| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.308 | 57.087 | 73.173 | 71.219 | 53.328 | 43.743 | 42.784 | 42.939 | 32.719 | 24.891 |
| Total Income - EUR | 55.308 | 57.587 | 74.228 | 74.525 | 53.846 | 44.606 | 42.932 | 43.046 | 32.731 | 24.891 |
| Total Expenses - EUR | 57.865 | 59.534 | 72.733 | 66.686 | 59.414 | 41.757 | 49.613 | 54.546 | 47.420 | 44.178 |
| Gross Profit/Loss - EUR | -2.558 | -1.946 | 1.495 | 7.839 | -5.568 | 2.850 | -6.680 | -11.500 | -14.689 | -19.287 |
| Net Profit/Loss - EUR | -4.217 | -3.181 | 753 | 7.094 | -6.107 | 2.423 | -7.110 | -11.931 | -15.016 | -19.536 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Children Toys Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 |
| Current Assets | 3.458 | 5.917 | 10.387 | 25.789 | 12.393 | 22.987 | 5.358 | 6.255 | 13.613 | 8.877 |
| Inventories | 2.794 | 5.208 | 9.594 | 24.371 | 11.736 | 22.037 | 4.588 | 4.930 | 5.393 | 5.287 |
| Receivables | 112 | 0 | 357 | 701 | 0 | 0 | 42 | 48 | 341 | 461 |
| Cash | 552 | 709 | 436 | 717 | 657 | 950 | 728 | 1.278 | 7.879 | 3.130 |
| Shareholders Funds | -4.172 | -7.311 | -6.434 | 778 | -5.344 | -2.820 | -9.867 | -21.829 | -36.779 | -56.729 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.874 | 13.426 | 17.021 | 25.208 | 17.737 | 29.280 | 15.422 | 28.280 | 50.880 | 66.651 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Children Toys Srl