| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 315.567 | 834.232 | 1.205.808 | 1.292.944 | 1.230.863 | 1.105.730 | 768.483 | 1.043.832 | 1.782.900 | 1.693.318 |
| Total Income - EUR | 321.324 | 841.471 | 1.213.482 | 1.298.184 | 1.238.303 | 1.116.004 | 777.856 | 1.048.946 | 1.796.071 | 1.701.815 |
| Total Expenses - EUR | 287.115 | 658.669 | 1.015.585 | 1.174.459 | 1.165.887 | 1.041.017 | 778.164 | 1.089.657 | 1.572.665 | 1.570.305 |
| Gross Profit/Loss - EUR | 34.209 | 182.802 | 197.897 | 123.725 | 72.416 | 74.988 | -309 | -40.711 | 223.406 | 131.510 |
| Net Profit/Loss - EUR | 28.944 | 153.432 | 161.748 | 103.521 | 60.393 | 64.083 | -704 | -50.941 | 187.554 | 111.641 |
| Employees | 6 | 5 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Coco Toys Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19 | 4.557 | 20.371 | 14.540 | 9.846 | 4.186 | 1.356 | 410 | 475 | 2.043 |
| Current Assets | 158.183 | 249.268 | 352.163 | 503.131 | 501.349 | 537.317 | 679.165 | 464.249 | 572.921 | 758.756 |
| Inventories | 45.299 | 167.323 | 207.353 | 279.722 | 315.863 | 287.459 | 557.347 | 358.682 | 453.606 | 549.220 |
| Receivables | 27.486 | 12.800 | 19.304 | 38.351 | 38.893 | 23.101 | 85.600 | 63.411 | 61.038 | 110.135 |
| Cash | 85.398 | 69.144 | 125.506 | 185.058 | 146.593 | 226.757 | 36.218 | 42.156 | 58.277 | 99.401 |
| Shareholders Funds | 35.843 | 166.288 | 174.387 | 115.928 | 174.075 | 222.548 | 224.685 | 76.756 | 264.078 | 374.243 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 122.359 | 89.787 | 198.182 | 402.168 | 337.120 | 318.954 | 455.837 | 387.903 | 309.319 | 386.649 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Coco Toys Srl