Financial results - GOKIDS TOYS SRL

Financial Summary - Gokids Toys Srl
Unique identification code: 28023462
Registration number: J2011000050250
Nace: 3240
Sales - Ron
719.666
Net Profit - Ron
-152.142
Employees
49
Open Account
Company Gokids Toys Srl with Fiscal Code 28023462 recorded a turnover of 2024 of 719.666, with a net profit of -152.142 and having an average number of employees of 49. 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 - Gokids Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.351 621.459 494.249 572.195 581.820 847.348 919.800 876.169 963.665 719.666
Total Income - EUR 658.981 649.676 441.379 639.244 647.190 859.796 907.978 888.746 977.503 701.653
Total Expenses - EUR 788.545 954.995 536.014 634.778 644.065 819.397 904.232 885.635 967.261 853.795
Gross Profit/Loss - EUR -129.564 -305.319 -94.634 4.466 3.125 40.399 3.746 3.111 10.241 -152.142
Net Profit/Loss - EUR -129.564 -305.319 -94.634 1.752 3.125 40.399 2.890 2.142 8.166 -152.142
Employees 42 42 33 29 31 41 47 49 53 49
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 decreased by -24.9%, from 963.665 euro in the year 2023, to 719.666 euro in 2024. The Net Profit decreased by -8.120 euro, from 8.166 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gokids Toys Srl

Rating financiar

Financial Rating -
GOKIDS TOYS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gokids Toys Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gokids Toys Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gokids Toys Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gokids Toys Srl - CUI 28023462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.417 238.639 222.814 237.203 352.667 324.309 339.341 309.397 288.051 262.284
Current Assets 323.973 465.705 377.828 427.972 525.576 471.662 533.495 483.293 513.245 496.563
Inventories 291.629 370.457 327.639 318.899 397.492 430.474 449.403 446.488 428.353 389.891
Receivables 12.416 67.644 26.031 27.595 30.802 11.431 17.821 11.126 20.368 87.188
Cash 19.928 27.604 24.158 81.477 97.282 29.757 66.271 25.679 64.523 19.485
Shareholders Funds -1.074.786 -1.369.144 -1.440.609 -1.402.750 -1.372.459 -1.306.042 -1.297.621 -1.299.505 -1.287.398 -1.432.345
Social Capital 450 445 438 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 1.659.691 2.076.602 2.042.757 2.070.909 2.251.462 2.105.042 2.170.467 2.092.194 2.088.694 2.191.192
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 "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 496.563 euro in 2024 which includes Inventories of 389.891 euro, Receivables of 87.188 euro and cash availability of 19.485 euro.
The company's Equity was valued at -1.432.345 euro, while total Liabilities amounted to 2.191.192 euro. Equity decreased by -152.142 euro, from -1.287.398 euro in 2023, to -1.432.345 in 2024.

Risk Reports Prices

Reviews - Gokids Toys Srl

Comments - Gokids Toys Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.