| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 281.894 | 337.468 | 239.700 | 222.267 | 226.311 | 128.900 | 179.135 | 1.086 | 3.833 | 1.291 |
| Total Income - EUR | 284.140 | 338.688 | 241.810 | 223.289 | 227.289 | 129.483 | 186.135 | 13.289 | 3.833 | 2.128 |
| Total Expenses - EUR | 275.463 | 331.128 | 234.733 | 212.142 | 223.726 | 133.893 | 182.046 | 29.072 | 11.068 | 8.437 |
| Gross Profit/Loss - EUR | 8.676 | 7.560 | 7.077 | 11.147 | 3.563 | -4.410 | 4.090 | -15.783 | -7.236 | -6.309 |
| Net Profit/Loss - EUR | 7.263 | 6.218 | 4.292 | 8.925 | 1.300 | -5.674 | 2.229 | -15.875 | -7.236 | -6.344 |
| Employees | 3 | 4 | 0 | 4 | 3 | 1 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Dalexander Toys S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.727 | 11.470 | 13.202 | 13.856 | 12.518 | 7.871 | 17.041 | 6.293 | 3.179 | 0 |
| Current Assets | 86.497 | 85.748 | 121.337 | 140.293 | 130.667 | 126.257 | 130.121 | 134.097 | 121.762 | 122.158 |
| Inventories | 72.041 | 41.702 | 87.004 | 103.918 | 84.154 | 130.183 | 132.182 | 132.564 | 116.831 | 118.580 |
| Receivables | 11.649 | 41.172 | 31.779 | 14.274 | 4.333 | 9.815 | 5.123 | 1.431 | 2.080 | 2.493 |
| Cash | 2.806 | 2.875 | 2.553 | 22.101 | 42.180 | -13.740 | -7.184 | 102 | 2.851 | 1.084 |
| Shareholders Funds | 21.509 | 27.508 | 31.334 | 39.684 | 40.216 | 31.712 | 33.237 | 17.465 | 10.176 | 3.776 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 72.164 | 71.422 | 103.205 | 114.465 | 102.970 | 102.416 | 113.925 | 122.925 | 114.764 | 118.382 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Dalexander Toys S.r.l.