Financial results - SUMMER TOYS S.R.L.

Financial Summary - Summer Toys S.r.l.
Unique identification code: 39523447
Registration number: J40/8868/2018
Nace: 4690
Sales - Ron
182.186
Net Profit - Ron
-30.594
Employees
1
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Company Summer Toys S.r.l. with Fiscal Code 39523447 recorded a turnover of 2022 of 182.186, with a net profit of -30.594 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.737 89.377 39.056 104.349 183.767 - -
Total Income - EUR - - - 21.737 89.801 39.056 104.431 186.516 - -
Total Expenses - EUR - - - 16.289 53.787 34.398 88.442 215.814 - -
Gross Profit/Loss - EUR - - - 5.448 36.014 4.658 15.990 -29.297 - -
Net Profit/Loss - EUR - - - 5.230 35.120 4.498 15.040 -30.859 - -
Employees - - - 1 1 1 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 75.6%, from 104.349 euro in the year 2021, to 183.767 euro in 2022. The Net Profit decreased by -15.087 euro, from 15.040 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Summer Toys S.r.l. - CUI 39523447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 - -
Current Assets - - - 26.499 65.260 108.835 137.095 244.840 - -
Inventories - - - 13.257 16.166 44.127 120.501 220.956 - -
Receivables - - - 0 416 8.926 10.578 14.245 - -
Cash - - - 13.242 48.679 55.782 6.016 9.639 - -
Shareholders Funds - - - 6.305 41.302 45.017 59.059 28.383 - -
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 - -
Debts - - - 20.207 27.703 64.699 78.923 216.680 - -
Income in Advance - - - 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.840 euro in 2022 which includes Inventories of 220.956 euro, Receivables of 14.245 euro and cash availability of 9.639 euro.
The company's Equity was valued at 28.383 euro, while total Liabilities amounted to 216.680 euro. Equity decreased by -30.859 euro, from 59.059 euro in 2021, to 28.383 in 2022.

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