Financial results - TOYFACE STORE S.R.L.

Financial Summary - Toyface Store S.r.l.
Unique identification code: 41738995
Registration number: J40/13439/2019
Nace: 4690
Sales - Ron
414.341
Net Profit - Ron
79.487
Employees
2
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Company Toyface Store S.r.l. with Fiscal Code 41738995 recorded a turnover of 2024 of 414.341, with a net profit of 79.487 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toyface Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.093 17.829 32.888 25.355 219.165 414.341
Total Income - EUR - - - - 4.093 17.829 32.888 35.494 233.485 433.316
Total Expenses - EUR - - - - 1.198 26.214 30.434 32.697 176.618 341.094
Gross Profit/Loss - EUR - - - - 2.895 -8.385 2.454 2.797 56.868 92.222
Net Profit/Loss - EUR - - - - 2.854 -8.563 2.131 2.442 54.580 79.487
Employees - - - - 1 1 1 1 2 2
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 increased by 90.1%, from 219.165 euro in the year 2023, to 414.341 euro in 2024. The Net Profit increased by 25.212 euro, from 54.580 euro in 2023, to 79.487 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 - Toyface Store S.r.l. - CUI 41738995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 51.896
Current Assets - - - - 5.360 1.721 30.626 44.780 109.778 167.046
Inventories - - - - 2.538 1.367 29.485 43.579 38.224 56.169
Receivables - - - - 0 0 24 538 51.251 81.095
Cash - - - - 2.821 354 1.117 663 20.304 29.782
Shareholders Funds - - - - 2.896 -5.722 -3.463 -1.032 53.551 79.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.748 7.511 37.178 49.160 59.803 144.142
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.046 euro in 2024 which includes Inventories of 56.169 euro, Receivables of 81.095 euro and cash availability of 29.782 euro.
The company's Equity was valued at 79.527 euro, while total Liabilities amounted to 144.142 euro. Equity increased by 26.275 euro, from 53.551 euro in 2023, to 79.527 in 2024.

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