Company Toy Hut Srl with Fiscal Code 31380198
recorded a turnover of 2017 of
311,
with a net profit of
-888
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 -
Toy Hut Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.089
2.373
339
-
-
-
-
-
-
-
Total Income - EUR
10.201
2.560
339
-
-
-
-
-
-
-
Total Expenses - EUR
10.807
4.130
1.302
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-606
-1.570
-963
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-912
-1.621
-967
-
-
-
-
-
-
-
Employees
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 -85.5%, from 2.373 euro in the year 2016, to 339 euro in 2017.
Check the financial reports for the company - Toy Hut Srl
Financial Rating - TOY HUT SRL
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Payment Limits - Toy Hut Srl
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Prob. of insolvency - Toy Hut Srl
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Insolvency Probability
Financial Reports - Toy Hut Srl
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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 -
Toy Hut Srl - CUI 31380198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
17.844
16.667
16.109
-
-
-
-
-
-
-
Inventories
14.685
16.111
15.738
-
-
-
-
-
-
-
Receivables
339
244
319
-
-
-
-
-
-
-
Cash
2.820
312
52
-
-
-
-
-
-
-
Shareholders Funds
-12.839
-14.329
-15.053
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
30.683
30.996
31.163
-
-
-
-
-
-
-
Income in Advance
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
16.109 euro in 2017 which includes Inventories of
15.738 euro, Receivables of
319 euro and cash availability of
52 euro.
The company's Equity was valued at
-15.053 euro, while total Liabilities amounted to
31.163 euro.
Equity decreased by -967 euro, from -14.329 euro in 2016, to -15.053 in 2017.
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