Financial results - "D-TOYS" S.A.

Financial Summary - "D-Toys" S.a.
Unique identification code: 13739316
Registration number: J2001000037142
Nace: 3240
Sales - Ron
3.416.900
Net Profit - Ron
-857.374
Employees
80
Open Account
Company "D-Toys" S.a. with Fiscal Code 13739316 recorded a turnover of 2024 of 3.416.900, with a net profit of -857.374 and having an average number of employees of 80. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "D-Toys" S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.502.971 4.026.885 4.213.570 4.094.590 3.177.020 3.561.709 3.194.455 2.914.124 3.124.157 3.416.900
Total Income - EUR 3.633.625 4.137.378 4.386.958 4.055.927 4.297.029 3.951.917 4.093.826 3.641.397 3.467.624 3.474.686
Total Expenses - EUR 3.593.610 4.103.779 4.012.980 4.038.064 3.603.212 3.150.013 3.627.230 3.372.098 4.390.712 4.332.060
Gross Profit/Loss - EUR 40.015 33.598 373.978 17.863 693.817 801.904 466.596 269.300 -923.088 -857.374
Net Profit/Loss - EUR 31.193 24.246 287.874 13.414 592.777 686.953 378.987 229.607 -923.088 -857.374
Employees 93 107 102 100 94 88 112 94 95 80
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 10.0%, from 3.124.157 euro in the year 2023, to 3.416.900 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "D-Toys" S.a. - CUI 13739316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928.373 1.161.595 1.652.876 1.632.092 1.044.200 969.995 869.163 1.335.597 1.292.460 1.724.148
Current Assets 4.451.436 3.395.965 2.962.056 2.899.764 3.023.398 3.614.384 6.397.199 5.411.951 4.294.869 3.273.747
Inventories 1.360.589 1.307.676 1.569.827 1.604.588 1.605.718 1.834.811 2.040.550 2.841.334 1.774.998 1.656.187
Receivables 3.068.040 2.080.594 1.357.942 1.291.956 1.360.306 1.367.769 1.745.704 1.632.145 1.877.823 1.372.182
Cash 22.806 7.695 34.286 3.221 57.373 411.804 2.610.945 938.472 642.048 245.378
Shareholders Funds 2.874.657 278.166 561.332 564.445 1.146.291 1.811.512 5.222.864 5.432.601 3.321.556 2.656.263
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 2.905.612 2.914.626 2.905.788 2.889.548
Debts 2.381.314 4.321.615 4.027.847 3.932.382 2.907.932 2.774.324 2.040.027 1.314.676 2.269.043 2.281.156
Income in Advance 163.995 119.033 85.391 58.714 32.953 4.658 0 0 0 6.237
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.273.747 euro in 2024 which includes Inventories of 1.656.187 euro, Receivables of 1.372.182 euro and cash availability of 245.378 euro.
The company's Equity was valued at 2.656.263 euro, while total Liabilities amounted to 2.281.156 euro. Equity decreased by -646.730 euro, from 3.321.556 euro in 2023, to 2.656.263 in 2024. The Debt Ratio was 46.1% in the year 2024.

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