Financial results - BURAK TOYS INTERNATIONAL SRL

Financial Summary - Burak Toys International Srl
Unique identification code: 10960753
Registration number: J2003001582230
Nace: 3240
Sales - Ron
2.829.506
Net Profit - Ron
-15.656
Employees
60
Open Account
Company Burak Toys International Srl with Fiscal Code 10960753 recorded a turnover of 2024 of 2.829.506, with a net profit of -15.656 and having an average number of employees of 60. 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 - Burak Toys International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250.526 2.787.906 2.567.789 3.160.405 2.644.826 2.396.527 3.039.443 2.592.266 2.231.850 2.829.506
Total Income - EUR 2.416.209 3.318.424 2.599.354 3.294.110 2.690.490 2.342.210 3.202.755 3.060.433 2.088.239 2.794.426
Total Expenses - EUR 2.339.118 3.171.944 2.672.205 3.298.707 3.013.292 2.280.273 3.122.955 3.039.323 2.585.688 2.810.081
Gross Profit/Loss - EUR 77.091 146.480 -72.851 -4.597 -322.802 61.936 79.800 21.110 -497.449 -15.656
Net Profit/Loss - EUR 52.976 100.547 -99.363 -14.392 -322.802 61.936 79.800 19.587 -497.449 -15.656
Employees 101 138 134 132 0 108 111 83 89 60
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 27.5%, from 2.231.850 euro in the year 2023, to 2.829.506 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Burak Toys International Srl - CUI 10960753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.041.503 2.995.818 2.870.781 2.844.661 2.735.808 2.518.137 2.415.247 2.388.680 2.577.917 2.394.143
Current Assets 2.151.531 2.103.397 2.093.770 1.962.663 1.506.923 1.475.285 1.743.158 1.482.146 1.317.650 1.428.726
Inventories 1.215.658 1.387.308 1.253.124 1.263.471 940.801 742.376 857.253 904.877 561.776 634.918
Receivables 909.222 687.605 794.558 811.579 722.463 727.833 955.364 699.016 710.186 743.209
Cash 26.651 28.484 46.088 -112.387 -156.341 5.075 -69.459 -121.747 45.689 50.480
Shareholders Funds 2.633.965 2.707.649 2.563.573 2.502.135 2.130.877 2.152.417 2.184.485 2.210.849 1.706.695 1.741.503
Social Capital 1.288.969 1.275.823 1.254.234 1.231.216 1.207.372 1.184.483 1.158.216 1.161.810 1.158.287 1.211.815
Debts 2.030.560 2.396.290 1.996.803 1.940.685 1.774.009 1.532.752 1.694.045 1.402.219 2.013.206 1.909.138
Income in Advance 536.531 439.597 406.505 373.958 342.020 311.340 280.776 257.914 233.471 208.637
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 1.428.726 euro in 2024 which includes Inventories of 634.918 euro, Receivables of 743.209 euro and cash availability of 50.480 euro.
The company's Equity was valued at 1.741.503 euro, while total Liabilities amounted to 1.909.138 euro. Equity increased by 44.346 euro, from 1.706.695 euro in 2023, to 1.741.503 in 2024. The Debt Ratio was 49.5% in the year 2024.

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