Financial results - EDUKO TOYS S.R.L.

Financial Summary - Eduko Toys S.r.l.
Unique identification code: 41477059
Registration number: J14/467/2019
Nace: 3240
Sales - Ron
-
Net Profit - Ron
Employees
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Company Eduko Toys S.r.l. with Fiscal Code 41477059 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Eduko Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.170 0 0 - 0
Total Income - EUR - - - - 0 18.171 0 13.343 - 0
Total Expenses - EUR - - - - 329 4.726 18.915 13.036 - 0
Gross Profit/Loss - EUR - - - - -329 13.445 -18.915 306 - 0
Net Profit/Loss - EUR - - - - -329 13.263 -18.915 306 - 0
Employees - - - - 0 1 1 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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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 - Eduko Toys S.r.l. - CUI 41477059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 33.091 16.369 4.905 - 4.863
Current Assets - - - - 42 37.725 29.621 19.634 - 19.607
Inventories - - - - 0 0 318 4.162 - 4.127
Receivables - - - - 0 11.035 10.794 2.916 - 2.908
Cash - - - - 42 26.690 18.510 12.555 - 12.572
Shareholders Funds - - - - -286 12.982 -6.221 -5.934 - -5.987
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 354 34.834 29.722 21.094 - 21.159
Income in Advance - - - - 0 22.999 22.489 9.378 - 9.298
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 19.607 euro in 2024 which includes Inventories of 4.127 euro, Receivables of 2.908 euro and cash availability of 12.572 euro.
The company's Equity was valued at -5.987 euro, while total Liabilities amounted to 21.159 euro. Equity decreased by -105 euro, from -5.934 euro in 2022, to -5.987 in 2024. The Debt Ratio was 86.5% in the year 2024.

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