Financial results - TOYOSHOP SRL

Financial Summary - Toyoshop Srl
Unique identification code: 36872035
Registration number: J16/2272/2016
Nace: 4791
Sales - Ron
249.923
Net Profit - Ron
9.756
Employee
5
The most important financial indicators for the company Toyoshop Srl - Unique Identification Number 36872035: sales in 2023 was 249.923 euro, registering a net profit of 9.756 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toyoshop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 217 111.704 200.524 231.197 233.138 243.832 241.815 249.923
Total Income - EUR - - 217 112.452 201.639 231.230 272.967 243.832 241.815 253.693
Total Expenses - EUR - - 37 120.673 198.818 225.817 236.495 223.857 229.060 241.723
Gross Profit/Loss - EUR - - 180 -8.221 2.821 5.413 36.472 19.975 12.755 11.970
Net Profit/Loss - EUR - - 174 -9.342 796 3.116 33.853 17.830 10.697 9.756
Employees - - 0 8 9 10 10 8 4 5
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 3.7%, from 241.815 euro in the year 2022, to 249.923 euro in 2023. The Net Profit decreased by -908 euro, from 10.697 euro in 2022, to 9.756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toyoshop Srl - CUI 36872035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 1.543 7.858 9.313 8.927 12.209 15.975 13.492
Current Assets - - 261 43.323 71.568 83.939 104.637 112.814 115.491 138.969
Inventories - - 0 28.279 45.286 57.365 65.265 65.370 58.336 85.224
Receivables - - 0 13.060 20.520 22.674 28.340 38.980 48.375 49.508
Cash - - 261 1.984 5.762 3.900 11.032 8.465 8.779 4.238
Shareholders Funds - - 218 -9.128 -7.976 -4.706 49.645 66.375 77.278 86.800
Social Capital - - 45 44 43 42 20.674 20.215 20.278 20.216
Debts - - 155 53.993 87.446 97.958 63.918 58.648 54.188 65.662
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.969 euro in 2023 which includes Inventories of 85.224 euro, Receivables of 49.508 euro and cash availability of 4.238 euro.
The company's Equity was valued at 86.800 euro, while total Liabilities amounted to 65.662 euro. Equity increased by 9.756 euro, from 77.278 euro in 2022, to 86.800 in 2023.

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