Financial results - TOYSLAND TRADING SRL

Financial Summary - Toysland Trading Srl
Unique identification code: 13831435
Registration number: J40/3918/2001
Nace: 4641
Sales - Ron
133.489
Net Profit - Ron
51.789
Employees
1
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Company Toysland Trading Srl with Fiscal Code 13831435 recorded a turnover of 2024 of 133.489, with a net profit of 51.789 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toysland Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.614 98.753 108.728 114.988 105.907 88.388 122.956 150.350 136.606 133.489
Total Income - EUR 98.830 102.228 115.035 119.812 110.931 97.152 128.743 159.089 142.828 133.797
Total Expenses - EUR 64.696 63.854 68.275 74.843 85.087 73.154 70.061 85.590 90.119 79.256
Gross Profit/Loss - EUR 34.134 38.374 46.760 44.969 25.844 23.998 58.681 73.499 52.709 54.541
Net Profit/Loss - EUR 28.346 37.384 45.266 43.819 24.785 23.262 57.476 72.482 51.704 51.789
Employees 2 2 2 2 2 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 -1.7%, from 136.606 euro in the year 2023, to 133.489 euro in 2024. The Net Profit increased by 374 euro, from 51.704 euro in 2023, to 51.789 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 - Toysland Trading Srl - CUI 13831435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 13.202 9.604 6.115 9.995 306 299 896 1.436 1.389
Current Assets 171.886 143.329 139.384 135.225 120.259 137.777 141.582 179.010 171.974 230.387
Inventories 28.629 30.436 31.461 33.065 25.670 24.691 26.184 31.427 33.468 30.426
Receivables 111.396 86.868 79.969 84.110 85.763 81.105 91.288 107.995 119.769 136.189
Cash 31.861 26.025 27.954 18.050 8.825 31.982 24.110 39.588 18.737 63.773
Shareholders Funds 97.071 37.498 73.931 43.948 67.882 87.028 56.470 122.617 106.508 157.483
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 76.147 120.143 75.947 98.257 63.249 51.055 85.412 57.289 66.941 74.368
Income in Advance 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.387 euro in 2024 which includes Inventories of 30.426 euro, Receivables of 136.189 euro and cash availability of 63.773 euro.
The company's Equity was valued at 157.483 euro, while total Liabilities amounted to 74.368 euro. Equity increased by 51.570 euro, from 106.508 euro in 2023, to 157.483 in 2024.

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