Financial results - COLOSAL TOYS SRL

Financial Summary - Colosal Toys Srl
Unique identification code: 29387887
Registration number: J40/14087/2011
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-2.857
Employees
Open Account
Company Colosal Toys Srl with Fiscal Code 29387887 recorded a turnover of 2024 of - , with a net profit of -2.857 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.851 195.865 109.826 103.645 110.335 56.855 26.070 802 0 0
Total Income - EUR 247.315 197.617 111.847 109.420 116.248 57.647 26.395 1.711 425 0
Total Expenses - EUR 239.735 192.412 108.885 107.718 112.511 55.793 48.773 12.334 3.447 2.857
Gross Profit/Loss - EUR 7.580 5.206 2.962 1.703 3.738 1.855 -22.378 -10.623 -3.023 -2.857
Net Profit/Loss - EUR 5.524 3.671 1.868 615 2.587 543 -23.145 -10.651 -3.023 -2.857
Employees 2 2 1 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COLOSAL TOYS SRL

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Colosal Toys Srl

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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 - Colosal Toys Srl - CUI 29387887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.166 9.121 3.665 20.797 14.514 22.049 12.969 6.339 2.873 0
Current Assets 86.735 81.948 90.675 62.279 68.160 49.317 43.516 428 427 424
Inventories 0 223 1.449 0 0 293 7 0 0 0
Receivables 52.860 47.843 52.470 25.099 27.326 26.059 20.534 428 427 424
Cash 33.874 33.882 36.756 37.180 40.834 22.965 22.975 0 0 0
Shareholders Funds 6.833 10.434 12.126 12.518 14.862 15.124 -8.316 -31.800 -34.726 -37.389
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 92.068 81.856 84.152 72.460 74.945 68.581 64.872 38.567 38.026 37.813
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424 euro in 2024 which includes Inventories of 0 euro, Receivables of 424 euro and cash availability of 0 euro.
The company's Equity was valued at -37.389 euro, while total Liabilities amounted to 37.813 euro. Equity decreased by -2.856 euro, from -34.726 euro in 2023, to -37.389 in 2024.

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