Financial results - WOODY TOYS S.R.L.-D.

Financial Summary - Woody Toys S.r.l.-D.
Unique identification code: 42655510
Registration number: J05/967/2020
Nace: 3240
Sales - Ron
4.013
Net Profit - Ron
2.189
Employee
The most important financial indicators for the company Woody Toys S.r.l.-D. - Unique Identification Number 42655510: sales in 2023 was 4.013 euro, registering a net profit of 2.189 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woody Toys S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.839 3.194 4.013
Total Income - EUR - - - - - - - 7.839 3.194 4.013
Total Expenses - EUR - - - - - - - 586 3.508 1.407
Gross Profit/Loss - EUR - - - - - - - 7.253 -314 2.606
Net Profit/Loss - EUR - - - - - - - 7.023 -405 2.189
Employees - - - - - - - 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. 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 26.0%, from 3.194 euro in the year 2022, to 4.013 euro in 2023. The Net Profit increased by 2.189 euro, from 0 euro in 2022, to 2.189 in the last year.

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Woody Toys S.r.l.-D.

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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 - Woody Toys S.r.l.-D. - CUI 42655510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.851 1.426 4.080
Inventories - - - - - - - 0 172 121
Receivables - - - - - - - 0 401 22
Cash - - - - - - - 7.851 853 3.936
Shareholders Funds - - - - - - - 7.063 490 2.617
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 788 936 1.463
Income in Advance - - - - - - - 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 "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 4.080 euro in 2023 which includes Inventories of 121 euro, Receivables of 22 euro and cash availability of 3.936 euro.
The company's Equity was valued at 2.617 euro, while total Liabilities amounted to 1.463 euro. Equity increased by 2.129 euro, from 490 euro in 2022, to 2.617 in 2023.

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