Financial results - TOY-LET ECO S.R.L.

Financial Summary - Toy-Let Eco S.r.l.
Unique identification code: 40071167
Registration number: J40/15605/2018
Nace: 3700
Sales - Ron
45.208
Net Profit - Ron
12.003
Employees
1
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Company Toy-Let Eco S.r.l. with Fiscal Code 40071167 recorded a turnover of 2024 of 45.208, with a net profit of 12.003 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toy-Let Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.255 48.780 54.993 64.512 46.081 55.423 45.208
Total Income - EUR - - - 6.256 48.780 55.110 64.512 46.081 55.425 45.208
Total Expenses - EUR - - - 3.171 27.036 17.299 35.798 26.437 36.013 32.762
Gross Profit/Loss - EUR - - - 3.085 21.744 37.811 28.715 19.644 19.412 12.447
Net Profit/Loss - EUR - - - 3.022 21.257 37.273 26.802 18.535 18.941 12.003
Employees - - - 1 1 1 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 -18.0%, from 55.423 euro in the year 2023, to 45.208 euro in 2024. The Net Profit decreased by -6.832 euro, from 18.941 euro in 2023, to 12.003 in the last year.
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-Let Eco S.r.l. - CUI 40071167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.899 8.625 7.942 7.279 3.904 1.960 349
Current Assets - - - 6.668 18.440 48.280 32.306 41.335 34.062 28.010
Inventories - - - 0 250 953 0 1.705 4.051 3.030
Receivables - - - 1.176 2.198 4.041 5.913 27.836 12.821 12.710
Cash - - - 5.492 15.991 43.285 26.393 11.795 17.190 12.270
Shareholders Funds - - - 3.067 24.265 55.537 34.714 34.357 22.896 25.725
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 8.500 2.799 685 4.871 10.787 13.030 2.634
Income in Advance - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.010 euro in 2024 which includes Inventories of 3.030 euro, Receivables of 12.710 euro and cash availability of 12.270 euro.
The company's Equity was valued at 25.725 euro, while total Liabilities amounted to 2.634 euro. Equity increased by 2.957 euro, from 22.896 euro in 2023, to 25.725 in 2024.

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