| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.075.849 | 1.855.007 | 1.607.493 | 1.367.418 | 1.209.398 | 1.125.156 | 1.261.880 | 1.825.574 | 1.934.714 | 1.676.478 |
| Total Income - EUR | 2.105.593 | 1.951.419 | 1.658.563 | 1.395.686 | 1.244.752 | 1.166.112 | 1.340.798 | 1.844.141 | 1.944.478 | 1.747.064 |
| Total Expenses - EUR | 1.915.626 | 1.826.960 | 1.628.916 | 1.288.740 | 1.220.041 | 1.108.544 | 1.339.462 | 1.715.546 | 1.882.777 | 1.637.836 |
| Gross Profit/Loss - EUR | 189.967 | 124.459 | 29.647 | 106.946 | 24.712 | 57.567 | 1.336 | 128.596 | 61.701 | 109.228 |
| Net Profit/Loss - EUR | 164.970 | 115.026 | 22.022 | 89.377 | 18.580 | 50.441 | 972 | 108.256 | 51.829 | 92.568 |
| Employees | 8 | 10 | 7 | 8 | 7 | 6 | 3 | 2 | 5 | 4 |
Check the financial reports for the company - Clever Toys Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 104.263 | 130.745 | 109.553 | 165.875 | 212.713 | 236.661 | 265.143 | 867.898 | 943.271 | 887.762 |
| Current Assets | 844.306 | 516.465 | 307.652 | 419.571 | 437.892 | 355.774 | 252.023 | 318.680 | 284.331 | 591.267 |
| Inventories | 41.336 | 239.161 | 39.848 | 229.222 | 179.341 | 141.969 | 80.766 | 188.359 | 138.347 | 368.588 |
| Receivables | 319.812 | 206.101 | 140.525 | 154.213 | 224.120 | 177.544 | 137.704 | 112.013 | 143.084 | 193.221 |
| Cash | 443.346 | 58.604 | 117.390 | 25.778 | 21.010 | 21.122 | 27.267 | 12.003 | 2.901 | 29.459 |
| Shareholders Funds | 269.319 | 277.490 | 294.817 | 378.784 | 390.028 | 371.054 | 272.830 | 321.806 | 372.658 | 401.534 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 121 |
| Debts | 693.236 | 381.515 | 132.464 | 214.171 | 262.155 | 223.171 | 246.961 | 866.474 | 856.158 | 1.078.680 |
| Income in Advance | 0 | 439 | 363 | 357 | 350 | 1.209 | 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 | "4764 - 4764" | |||||||||
| CAEN Financial Year |
4765
|
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Comments - Clever Toys Srl