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Financial results - TRANSILVANIA TOY FACTORY S.R.L.

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Financial Summary - Transilvania Toy Factory S.r.l.
Unique identification code: 39253840
Registration number: J12/1662/2018
Nace: 3240
Sales - Ron
-
Net Profit - Ron
-35
Employees
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Company Transilvania Toy Factory S.r.l. with Fiscal Code 39253840 recorded a turnover of 2024 of - , with a net profit of -35 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Toy Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.728 8.649 7.074 0 0 0 0
Total Income - EUR - - - 4.347 9.892 7.074 2 0 0 0
Total Expenses - EUR - - - 3.557 7.389 5.998 4.799 54 70 35
Gross Profit/Loss - EUR - - - 790 2.503 1.076 -4.797 -54 -70 -35
Net Profit/Loss - EUR - - - 677 2.244 885 -4.797 -54 -70 -35
Employees - - - 0 1 0 0 0 0 0
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.
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 - Transilvania Toy Factory S.r.l. - CUI 39253840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 559 13 3 0 0 0 0
Current Assets - - - 20.404 12.470 4.874 25 12 16 11
Inventories - - - 10.838 7.291 1.217 0 0 0 0
Receivables - - - 6.690 3.701 3.631 0 0 0 0
Cash - - - 2.876 1.477 26 25 12 16 11
Shareholders Funds - - - 720 3.013 3.840 -1.041 -1.099 -1.166 -1.195
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 20.292 9.469 1.037 1.067 1.111 1.182 1.206
Income in Advance - - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -1.195 euro, while total Liabilities amounted to 1.206 euro. Equity decreased by -35 euro, from -1.166 euro in 2023, to -1.195 in 2024.
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