The most important financial indicators for the company Toy's World Srl - Unique Identification Number 24615917:
sales in 2023 was
18.308
euro, registering a net profit of
-4.084
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 17.6%, from 15.621 euro in the year 2022, to 18.308 euro in 2023.
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's World Srl - CUI 24615917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.338
5.719
3.264
3.489
6.136
9.642
14.664
19.578
18.671
14.087
Inventories
4.056
5.439
3.070
3.042
5.987
965
3.688
1.469
2.524
3.959
Receivables
101
0
0
30
0
0
102
0
0
0
Cash
1.181
280
193
417
150
8.677
10.874
18.108
16.147
10.128
Shareholders Funds
-9.595
-7.406
-1.221
3.032
899
9.508
14.532
19.549
18.196
14.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.933
13.125
4.485
457
5.238
134
131
29
475
29
Income in Advance
0
0
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
"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
14.087 euro in 2023 which includes Inventories of
3.959 euro, Receivables of
0 euro and cash availability of
10.128 euro.
The company's Equity was valued at
14.057 euro, while total Liabilities amounted to
29 euro.
Equity decreased by -4.084 euro, from 18.196 euro in 2022, to 14.057 in 2023.
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