Financial results - SUPER TOYS S.R.L.

Financial Summary - Super Toys S.r.l.
Unique identification code: 40904372
Registration number: J23/1495/2019
Nace: 4791
Sales - Ron
5.385
Net Profit - Ron
-22.718
Employees
2
Open Account
Company Super Toys S.r.l. with Fiscal Code 40904372 recorded a turnover of 2024 of 5.385, with a net profit of -22.718 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 282.720 130.028 107.974 54.194 43.635 5.385
Total Income - EUR - - - - 282.720 130.028 107.974 54.194 43.635 5.385
Total Expenses - EUR - - - - 64.967 94.850 104.799 56.418 30.132 28.052
Gross Profit/Loss - EUR - - - - 217.753 35.179 3.174 -2.223 13.503 -22.667
Net Profit/Loss - EUR - - - - 214.925 33.949 2.202 -2.705 13.088 -22.718
Employees - - - - 1 2 2 2 2 2
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 decreased by -87.6%, from 43.635 euro in the year 2023, to 5.385 euro in 2024. The Net Profit decreased by -13.015 euro, from 13.088 euro in 2023, 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 - Super Toys S.r.l. - CUI 40904372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 11 3 0 0 0
Current Assets - - - - 278.592 324.736 331.201 313.256 279.486 241.656
Inventories - - - - 103.985 74.519 19.467 8.580 614 611
Receivables - - - - 170.691 249.112 309.492 302.757 264.578 232.886
Cash - - - - 3.915 1.105 2.242 1.918 14.294 8.160
Shareholders Funds - - - - 214.967 244.842 241.614 239.659 252.021 227.894
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.644 79.906 89.589 73.597 27.465 13.762
Income in Advance - - - - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.656 euro in 2024 which includes Inventories of 611 euro, Receivables of 232.886 euro and cash availability of 8.160 euro.
The company's Equity was valued at 227.894 euro, while total Liabilities amounted to 13.762 euro. Equity decreased by -22.718 euro, from 252.021 euro in 2023, to 227.894 in 2024.

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