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Financial results - CREATIVE WORLD TOYS SRL

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Financial Summary - Creative World Toys Srl
Unique identification code: 10068550
Registration number: J1997010364408
Nace: 4649
Sales - Ron
1.868.536
Net Profit - Ron
137.230
Employees
8
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Company Creative World Toys Srl with Fiscal Code 10068550 recorded a turnover of 2024 of 1.868.536, with a net profit of 137.230 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative World Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.269 966.437 793.903 758.480 1.003.604 1.041.929 1.130.315 1.555.005 1.592.040 1.868.536
Total Income - EUR 135.102 966.437 801.547 760.196 1.003.956 1.049.070 1.169.995 1.560.323 1.605.309 1.877.269
Total Expenses - EUR 97.491 820.630 660.490 563.228 938.768 880.224 1.137.383 1.396.409 1.146.407 1.705.558
Gross Profit/Loss - EUR 37.611 145.807 141.056 196.968 65.188 168.846 32.611 163.914 458.902 171.711
Net Profit/Loss - EUR 37.611 125.696 141.056 186.966 58.584 142.311 27.543 133.580 388.127 137.230
Employees 1 2 3 3 3 6 6 7 8 8
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 increased by 18.0%, from 1.592.040 euro in the year 2023, to 1.868.536 euro in 2024. The Net Profit decreased by -248.728 euro, from 388.127 euro in 2023, to 137.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative World Toys Srl - CUI 10068550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 441.666 433.561 1.222.146 892.974 852.921 835.255 814.148 806.697
Current Assets 131.184 493.741 621.999 579.994 568.071 849.909 833.460 852.950 1.411.453 1.972.317
Inventories 49.918 163.536 255.435 213.117 210.064 376.826 152.567 647.468 1.043.423 1.227.128
Receivables 37.527 210.271 309.314 291.527 312.333 406.603 515.401 141.853 205.431 691.134
Cash 43.739 119.934 57.250 75.350 45.674 66.479 165.493 63.630 162.599 54.055
Shareholders Funds 42.138 246.491 383.376 485.946 457.149 689.892 700.969 836.724 1.222.313 1.361.574
Social Capital 39.551 39.147 38.485 37.779 37.047 36.345 35.659 35.770 35.661 35.462
Debts 89.046 247.249 654.603 512.065 1.333.068 1.052.991 985.413 851.482 1.004.791 1.417.440
Income in Advance 0 0 25.685 15.544 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.972.317 euro in 2024 which includes Inventories of 1.227.128 euro, Receivables of 691.134 euro and cash availability of 54.055 euro.
The company's Equity was valued at 1.361.574 euro, while total Liabilities amounted to 1.417.440 euro. Equity increased by 146.092 euro, from 1.222.313 euro in 2023, to 1.361.574 in 2024.
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