Financial results - TZUBY TOYS S.R.L.

Financial Summary - Tzuby Toys S.r.l.
Unique identification code: 43993609
Registration number: J40/5553/2021
Nace: 3240
Sales - Ron
1.337
Net Profit - Ron
-3.986
Employees
Open Account
Company Tzuby Toys S.r.l. with Fiscal Code 43993609 recorded a turnover of 2024 of 1.337, with a net profit of -3.986 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 - Tzuby Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.579 1.271 3.071 1.337
Total Income - EUR - - - - - - 14.376 2.131 1.498 -362
Total Expenses - EUR - - - - - - 9.759 4.916 3.334 3.625
Gross Profit/Loss - EUR - - - - - - 4.617 -2.785 -1.836 -3.986
Net Profit/Loss - EUR - - - - - - 4.420 -2.826 -1.836 -3.986
Employees - - - - - - 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. In the last year of activity, the sales decreased by -56.2%, from 3.071 euro in the year 2023, to 1.337 euro in 2024.
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 - Tzuby Toys S.r.l. - CUI 43993609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.452 11.937 9.818 6.454
Inventories - - - - - - 8.217 8.945 7.344 4.958
Receivables - - - - - - 12 644 1.616 490
Cash - - - - - - 7.223 2.348 858 1.007
Shareholders Funds - - - - - - 4.460 1.467 -373 -4.358
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.992 10.470 10.193 10.812
Income in Advance - - - - - - 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 6.454 euro in 2024 which includes Inventories of 4.958 euro, Receivables of 490 euro and cash availability of 1.007 euro.
The company's Equity was valued at -4.358 euro, while total Liabilities amounted to 10.812 euro. Equity decreased by -3.987 euro, from -373 euro in 2023, to -4.358 in 2024.

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