Financial results - TOY JOY KIDS S.R.L.

Financial Summary - Toy Joy Kids S.r.l.
Unique identification code: 47427262
Registration number: J22/78/2023
Nace: 4765
Sales - Ron
8.579
Net Profit - Ron
-14.528
Employees
1
Open Account
Company Toy Joy Kids S.r.l. with Fiscal Code 47427262 recorded a turnover of 2024 of 8.579, with a net profit of -14.528 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 Joy Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.660 8.579
Total Income - EUR - - - - - - - - 13.660 8.579
Total Expenses - EUR - - - - - - - - 32.096 23.047
Gross Profit/Loss - EUR - - - - - - - - -18.436 -14.468
Net Profit/Loss - EUR - - - - - - - - -18.436 -14.528
Employees - - - - - - - - 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 -36.8%, from 13.660 euro in the year 2023, to 8.579 euro in 2024.
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 - Toy Joy Kids S.r.l. - CUI 47427262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.336 5.525
Current Assets - - - - - - - - 26.957 24.213
Inventories - - - - - - - - 24.551 22.481
Receivables - - - - - - - - 659 1.093
Cash - - - - - - - - 1.747 639
Shareholders Funds - - - - - - - - -18.396 -32.820
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 52.689 62.559
Income in Advance - - - - - - - - 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 24.213 euro in 2024 which includes Inventories of 22.481 euro, Receivables of 1.093 euro and cash availability of 639 euro.
The company's Equity was valued at -32.820 euro, while total Liabilities amounted to 62.559 euro. Equity decreased by -14.528 euro, from -18.396 euro in 2023, to -32.820 in 2024.

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