Financial results - B-SMARTY FUN TOYS SRL-D

Financial Summary - B-Smarty Fun Toys Srl-D
Unique identification code: 36389929
Registration number: J08/1620/2016
Nace: 3299
Sales - Ron
10.557
Net Profit - Ron
2.763
Employees
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Company B-Smarty Fun Toys Srl-D with Fiscal Code 36389929 recorded a turnover of 2024 of 10.557, with a net profit of 2.763 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B-Smarty Fun Toys Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.734 6.233 8.001 7.100 4.745 3.664 7.789 8.232 10.557
Total Income - EUR - 5.173 10.252 9.898 7.262 4.745 5.620 7.790 9.162 16.175
Total Expenses - EUR - 3.172 7.348 5.360 4.584 2.280 3.394 5.503 7.856 12.734
Gross Profit/Loss - EUR - 2.001 2.904 4.538 2.678 2.465 2.226 2.287 1.306 3.441
Net Profit/Loss - EUR - 1.889 2.791 4.300 2.465 2.329 2.115 2.058 1.079 2.763
Employees - 0 0 0 0 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. In the last year of activity, the sales increased by 29.0%, from 8.232 euro in the year 2023, to 10.557 euro in 2024. The Net Profit increased by 1.691 euro, from 1.079 euro in 2023, to 2.763 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 - B-Smarty Fun Toys Srl-D - CUI 36389929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.612 3.306 7.177 9.468 11.583 9.428 11.652 12.555 11.248
Inventories - 281 528 1.098 196 101 341 465 1.148 1.247
Receivables - 1.014 408 1.544 2.087 5 0 0 1.439 1.889
Cash - 1.316 2.369 4.534 7.185 11.477 9.087 11.187 9.968 8.112
Shareholders Funds - 1.933 2.843 7.091 9.419 11.569 9.385 11.472 12.516 11.058
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 679 463 86 50 14 44 179 39 190
Income in Advance - 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.248 euro in 2024 which includes Inventories of 1.247 euro, Receivables of 1.889 euro and cash availability of 8.112 euro.
The company's Equity was valued at 11.058 euro, while total Liabilities amounted to 190 euro. Equity decreased by -1.389 euro, from 12.516 euro in 2023, to 11.058 in 2024.

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