| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.064 | 122.690 | 283.774 | 146.497 | 134.509 | 107.981 | 124.965 | 58.903 | 58.432 | 121.507 |
| Total Income - EUR | 137.198 | 124.569 | 322.943 | 181.117 | 135.843 | 135.043 | 126.235 | 63.426 | 59.243 | 121.666 |
| Total Expenses - EUR | 162.826 | 130.200 | 254.626 | 200.545 | 152.427 | 98.998 | 170.706 | 152.696 | 93.969 | 110.910 |
| Gross Profit/Loss - EUR | -25.628 | -5.631 | 68.317 | -19.428 | -16.584 | 36.045 | -44.471 | -89.270 | -34.726 | 10.755 |
| Net Profit/Loss - EUR | -29.843 | -5.631 | 65.122 | -20.893 | -17.929 | 34.792 | -45.721 | -89.860 | -35.324 | 8.279 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Global Toys Land Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 720 | 958 | 21.238 | 18.348 | 15.792 | 10.712 | 7.121 | 4.373 | 1.110 | 673 |
| Current Assets | 215.365 | 171.767 | 315.924 | 243.455 | 312.260 | 243.800 | 201.369 | 235.949 | 118.361 | 119.254 |
| Inventories | 172.218 | 120.900 | 141.470 | 194.395 | 255.161 | 165.376 | 168.253 | 191.549 | 79.488 | 96.805 |
| Receivables | 25.952 | 45.913 | 30.199 | 37.027 | 48.307 | 28.535 | 19.265 | 33.723 | 31.201 | 8.705 |
| Cash | 17.195 | 4.954 | 144.255 | 12.033 | 8.792 | 49.888 | 13.850 | 10.677 | 7.672 | 13.744 |
| Shareholders Funds | -108.510 | -293.789 | -226.051 | -165.515 | -180.239 | -142.030 | -184.602 | -275.034 | -403.760 | -398.865 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 324.596 | 466.514 | 563.214 | 427.318 | 508.291 | 396.541 | 393.092 | 515.355 | 523.231 | 518.792 |
| 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 |
4643
|
|||||||||
Comments - Global Toys Land Srl