| 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 |
Check the financial reports for the company - "D-Toys" S.a.
| 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
|
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Comments - "D-Toys" S.a.