2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 136.219 | 111.323 | 83.310 | 82.177 | 73.997 | 84.900 | 59.959 | 56.974 | 64.862 | 53.023 |
Total Income - EUR | 136.219 | 112.389 | 84.372 | 83.649 | 74.261 | 85.547 | 59.959 | 56.996 | 64.862 | 118.810 |
Total Expenses - EUR | 111.680 | 93.661 | 72.503 | 69.039 | 58.383 | 69.602 | 48.198 | 47.787 | 55.988 | 117.399 |
Gross Profit/Loss - EUR | 24.539 | 18.728 | 11.869 | 14.611 | 15.878 | 15.945 | 11.761 | 9.209 | 8.874 | 1.411 |
Net Profit/Loss - EUR | 20.613 | 15.651 | 9.964 | 13.352 | 15.136 | 15.090 | 11.197 | 8.639 | 8.226 | 230 |
Employees | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Aleca Toys Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 5.848 | 6.143 | 6.599 | 7.052 | 7.595 | 8.147 | 15.179 | 19.734 | 23.932 |
Current Assets | 67.244 | 65.304 | 66.003 | 71.573 | 73.847 | 71.600 | 66.008 | 65.242 | 73.822 | 1.273 |
Inventories | 43.718 | 33.681 | 39.576 | 36.897 | 38.974 | 39.242 | 35.391 | 35.964 | 35.137 | 0 |
Receivables | 18.415 | 18.608 | 21.200 | 15.817 | 19.877 | 15.133 | 15.051 | 16.885 | 20.114 | 0 |
Cash | 5.111 | 13.015 | 5.227 | 18.859 | 14.996 | 17.226 | 15.565 | 12.393 | 18.571 | 1.273 |
Shareholders Funds | 76.978 | 56.836 | 56.256 | 55.304 | 54.289 | 53.238 | 52.229 | 51.071 | 59.455 | 270 |
Social Capital | 7.652 | 7.716 | 7.637 | 7.508 | 7.370 | 7.228 | 7.091 | 6.933 | 6.955 | 40 |
Debts | 14.197 | 28.202 | 24.926 | 24.416 | 27.152 | 25.415 | 20.378 | 20.314 | 20.215 | 1.003 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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