Financial results - TOYWORLD TRADING IMPEX SRL

Financial Summary - Toyworld Trading Impex Srl
Unique identification code: 37784004
Registration number: J2017009556403
Nace: 4690
Sales - Ron
143.978
Net Profit - Ron
-13.672
Employees
1
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Company Toyworld Trading Impex Srl with Fiscal Code 37784004 recorded a turnover of 2024 of 143.978, with a net profit of -13.672 and having an average number of employees of 1. 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 - Toyworld Trading Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.574 107.814 145.757 137.290 161.437 227.852 191.135 143.978
Total Income - EUR - - 58.574 108.876 145.757 141.983 162.176 228.742 191.561 144.900
Total Expenses - EUR - - 49.841 136.985 143.273 138.445 162.740 218.551 187.111 154.253
Gross Profit/Loss - EUR - - 8.733 -28.109 2.483 3.539 -565 10.191 4.450 -9.353
Net Profit/Loss - EUR - - 8.148 -29.198 1.026 2.166 -2.179 7.912 2.539 -13.672
Employees - - 1 1 1 0 2 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 -24.2%, from 191.135 euro in the year 2023, to 143.978 euro in 2024. The Net Profit decreased by -2.525 euro, from 2.539 euro in 2023, to 0 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 - Toyworld Trading Impex Srl - CUI 37784004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 609 26.438
Current Assets - - 9.012 52.411 83.952 33.656 65.917 159.043 152.296 61.929
Inventories - - 5.163 21.925 36.173 23.322 11.068 23.343 21.931 5.406
Receivables - - 0 6.994 6.682 5.385 9.726 43.681 84.437 19.563
Cash - - 3.849 23.492 41.098 4.948 45.123 92.020 45.928 19.873
Shareholders Funds - - 8.192 -26.225 -24.691 -22.057 -23.747 -15.908 -13.321 -26.919
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 820 78.636 108.643 60.405 105.677 174.951 186.511 124.857
Income in Advance - - 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 "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 61.929 euro in 2024 which includes Inventories of 5.406 euro, Receivables of 19.563 euro and cash availability of 19.873 euro.
The company's Equity was valued at -26.919 euro, while total Liabilities amounted to 124.857 euro. Equity decreased by -13.672 euro, from -13.321 euro in 2023, to -26.919 in 2024.

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