Company Terry Toys S.r.l. with Fiscal Code 44826668
recorded a turnover of 2024 of
219.944,
with a net profit of
37.766
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terry Toys S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
14.057
120.818
150.025
219.944
Total Income - EUR
-
-
-
-
-
-
14.057
120.818
150.025
222.080
Total Expenses - EUR
-
-
-
-
-
-
13.522
104.545
136.302
178.912
Gross Profit/Loss - EUR
-
-
-
-
-
-
535
16.273
13.723
43.168
Net Profit/Loss - EUR
-
-
-
-
-
-
117
15.240
12.616
37.766
Employees
-
-
-
-
-
-
0
1
1
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 increased by 47.4%, from 150.025 euro in the year 2023, to 219.944 euro in 2024.
The Net Profit increased by 25.220 euro, from 12.616 euro in 2023, to 37.766 in the last year.
Check the financial reports for the company - Terry Toys S.r.l.
Financial Rating - TERRY TOYS S.R.L.
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Financial Rating
Payment Limits - Terry Toys S.r.l.
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Prob. of insolvency - Terry Toys S.r.l.
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Insolvency Probability
Financial Reports - Terry Toys S.r.l.
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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 -
Terry Toys S.r.l. - CUI 44826668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
34.308
100.344
122.524
Current Assets
-
-
-
-
-
-
38.467
89.601
73.524
205.778
Inventories
-
-
-
-
-
-
14.109
42.264
37.190
110.771
Receivables
-
-
-
-
-
-
6.968
11.555
19.102
41.775
Cash
-
-
-
-
-
-
17.390
35.782
17.232
53.233
Shareholders Funds
-
-
-
-
-
-
319
15.560
28.129
65.552
Social Capital
-
-
-
-
-
-
202
203
202
201
Debts
-
-
-
-
-
-
39.037
108.697
146.090
264.915
Income in Advance
-
-
-
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.778 euro in 2024 which includes Inventories of
110.771 euro, Receivables of
41.775 euro and cash availability of
53.233 euro.
The company's Equity was valued at
65.552 euro, while total Liabilities amounted to
264.915 euro.
Equity increased by 37.579 euro, from 28.129 euro in 2023, to 65.552 in 2024.
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