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
59.231
Net Profit - Ron
-18.129
Employee
1
The most important financial indicators for the company Timys Toys S.r.l. - Unique Identification Number 32755369: sales in 2023 was 59.231 euro, registering a net profit of -18.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timys Toys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.794 24.037 20.011 35.198 62.238 59.514 61.924 53.268 59.290 59.231
Total Income - EUR 12.794 24.037 20.012 35.326 62.252 59.514 61.976 53.268 59.512 59.231
Total Expenses - EUR 9.801 15.835 14.793 22.647 53.368 44.226 36.786 28.343 39.008 76.768
Gross Profit/Loss - EUR 2.993 8.202 5.219 12.679 8.883 15.288 25.191 24.925 20.504 -17.537
Net Profit/Loss - EUR 2.610 7.481 4.599 12.326 8.261 14.517 24.574 23.327 18.727 -18.129
Employees 2 2 2 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 59.290 euro in the year 2022, to 59.231 euro in 2023. The Net Profit decreased by -18.670 euro, from 18.727 euro in 2022, to 0 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 0 0 0 0 301 0 0 0 0
Current Assets 6.924 11.305 19.066 27.261 39.276 22.993 48.353 70.721 30.517 15.241
Inventories 6.065 7.934 12.881 19.704 6.221 3.745 9.427 11.563 11.660 12.077
Receivables 0 0 106 6.879 8.115 10.041 10.097 11.667 12.134 2.521
Cash 859 3.371 6.079 677 24.940 9.207 28.829 47.490 6.722 644
Shareholders Funds 2.654 10.157 14.653 23.447 31.278 14.560 38.858 61.323 19.620 1.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.392 1.148 4.413 3.814 7.998 8.734 9.495 9.398 10.897 13.810
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.241 euro in 2023 which includes Inventories of 12.077 euro, Receivables of 2.521 euro and cash availability of 644 euro.
The company's Equity was valued at 1.431 euro, while total Liabilities amounted to 13.810 euro. Equity decreased by -18.129 euro, from 19.620 euro in 2022, to 1.431 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Timys Toys S.r.l.

Comments - Timys Toys S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.