Financial results - TIMYS TOYS S.R.L.

Financial Summary - Timys Toys S.r.l.
Unique identification code: 32755369
Registration number: J23/843/2024
Nace: 4765
Sales - Ron
58.889
Net Profit - Ron
1.247
Employees
1
Open Account
Company Timys Toys S.r.l. with Fiscal Code 32755369 recorded a turnover of 2024 of 58.889, with a net profit of 1.247 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.037 20.011 35.198 62.238 59.514 61.924 53.268 59.290 59.231 58.889
Total Income - EUR 24.037 20.012 35.326 62.252 59.514 61.976 53.268 59.512 59.231 58.899
Total Expenses - EUR 15.835 14.793 22.647 53.368 44.226 36.786 28.343 39.008 76.768 57.075
Gross Profit/Loss - EUR 8.202 5.219 12.679 8.883 15.288 25.191 24.925 20.504 -17.537 1.824
Net Profit/Loss - EUR 7.481 4.599 12.326 8.261 14.517 24.574 23.327 18.727 -18.129 1.247
Employees 2 2 3 3 3 3 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 decreased by 0.0%, from 59.231 euro in the year 2023, to 58.889 euro in 2024. The Net Profit increased by 1.247 euro, from 0 euro in 2023, to 1.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timys Toys S.r.l.

Rating financiar

Financial Rating -
TIMYS TOYS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timys Toys S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timys Toys S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timys Toys S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timys Toys S.r.l. - CUI 32755369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 301 0 0 0 0 1.781
Current Assets 11.305 19.066 27.261 39.276 22.993 48.353 70.721 30.517 15.241 21.262
Inventories 7.934 12.881 19.704 6.221 3.745 9.427 11.563 11.660 12.077 12.009
Receivables 0 106 6.879 8.115 10.041 10.097 11.667 12.134 2.521 2.508
Cash 3.371 6.079 677 24.940 9.207 28.829 47.490 6.722 644 6.744
Shareholders Funds 10.157 14.653 23.447 31.278 14.560 38.858 61.323 19.620 1.431 2.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.148 4.413 3.814 7.998 8.734 9.495 9.398 10.897 13.810 20.373
Income in Advance 0 0 0 0 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.262 euro in 2024 which includes Inventories of 12.009 euro, Receivables of 2.508 euro and cash availability of 6.744 euro.
The company's Equity was valued at 2.670 euro, while total Liabilities amounted to 20.373 euro. Equity increased by 1.247 euro, from 1.431 euro in 2023, to 2.670 in 2024.

Risk Reports Prices

Reviews - Timys Toys S.r.l.

Comments - Timys Toys S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.