| 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 |
Check the financial reports for the company - Gokids Toys Srl
| 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
|
|||||||||
Comments - Gokids Toys Srl