Financial results - CLEVER TOYS SRL

Financial Summary - Clever Toys Srl
Unique identification code: 27821113
Registration number: J2010002148125
Nace: 4764
Sales - Ron
1.676.478
Net Profit - Ron
92.568
Employees
4
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Company Clever Toys Srl with Fiscal Code 27821113 recorded a turnover of 2024 of 1.676.478, with a net profit of 92.568 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Toys Srl

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
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 -12.9%, from 1.934.714 euro in the year 2023, to 1.676.478 euro in 2024. The Net Profit increased by 41.029 euro, from 51.829 euro in 2023, to 92.568 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 - Clever Toys Srl - CUI 27821113

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.267 euro in 2024 which includes Inventories of 368.588 euro, Receivables of 193.221 euro and cash availability of 29.459 euro.
The company's Equity was valued at 401.534 euro, while total Liabilities amounted to 1.078.680 euro. Equity increased by 30.958 euro, from 372.658 euro in 2023, to 401.534 in 2024.

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