Financial results - CARTOON MANIA SRL

Financial Summary - Cartoon Mania Srl
Unique identification code: 19315174
Registration number: J12/4118/2006
Nace: 4771
Sales - Ron
737.495
Net Profit - Ron
38.773
Employees
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Company Cartoon Mania Srl with Fiscal Code 19315174 recorded a turnover of 2024 of 737.495, with a net profit of 38.773 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartoon Mania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.093 959.159 673.931 148.907 982.997 969.352 2.179.090 1.005.428 925.059 737.495
Total Income - EUR 397.464 971.921 727.871 150.520 994.032 987.736 2.208.397 1.014.244 936.834 741.143
Total Expenses - EUR 376.418 893.827 721.130 169.911 872.201 810.147 1.929.812 946.378 738.213 696.417
Gross Profit/Loss - EUR 21.046 78.094 6.741 -19.390 121.831 177.589 278.585 67.866 198.621 44.726
Net Profit/Loss - EUR 16.580 65.901 3.826 -23.858 98.907 150.291 241.366 58.637 170.656 38.773
Employees 0 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 decreased by -19.8%, from 925.059 euro in the year 2023, to 737.495 euro in 2024. The Net Profit decreased by -130.929 euro, from 170.656 euro in 2023, to 38.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartoon Mania Srl - CUI 19315174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.568 47.917 14.863 1.308 1.168 1.032 899 790 751 747
Current Assets 190.465 398.592 314.032 319.893 858.748 806.316 1.248.788 1.190.229 1.295.231 1.229.302
Inventories 21.394 23.085 21.120 18.865 9.918 9.730 2.986 2.995 17.405 17.308
Receivables 100.221 344.419 285.569 292.214 847.809 742.116 1.195.380 1.179.001 1.217.965 1.201.700
Cash 68.849 31.087 7.343 8.813 1.021 54.470 50.422 8.233 59.861 10.295
Shareholders Funds 100.263 166.776 174.624 125.550 222.026 362.601 595.926 549.558 718.547 753.305
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 122.973 279.738 154.270 195.651 637.890 444.748 653.760 641.461 577.435 476.744
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.229.302 euro in 2024 which includes Inventories of 17.308 euro, Receivables of 1.201.700 euro and cash availability of 10.295 euro.
The company's Equity was valued at 753.305 euro, while total Liabilities amounted to 476.744 euro. Equity increased by 38.774 euro, from 718.547 euro in 2023, to 753.305 in 2024.

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