| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.499 | 96.966 | 171.678 | 105.150 | 118.308 | 141.488 | 147.577 | 116.713 | 80.526 | 74.908 |
| Total Income - EUR | 99.499 | 97.371 | 171.691 | 105.301 | 123.385 | 142.220 | 148.161 | 140.195 | 81.166 | 74.908 |
| Total Expenses - EUR | 57.363 | 61.375 | 118.088 | 96.797 | 136.766 | 160.645 | 151.713 | 135.129 | 114.459 | 121.094 |
| Gross Profit/Loss - EUR | 42.136 | 35.996 | 53.603 | 8.504 | -13.381 | -18.425 | -3.551 | 5.066 | -33.293 | -46.186 |
| Net Profit/Loss - EUR | 35.394 | 34.979 | 49.813 | 7.452 | -14.576 | -19.836 | -4.998 | 3.667 | -34.098 | -47.657 |
| Employees | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ianis Toys Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 54.453 | 45.905 | 80.811 | 47.612 | 23.380 | 58.608 | 41.761 | 31.337 |
| Current Assets | 71.724 | 88.053 | 127.865 | 111.134 | 116.116 | 89.428 | 74.616 | 99.458 | 105.759 | 100.925 |
| Inventories | 19.392 | 63.646 | 47.232 | 57.387 | 47.740 | 43.298 | 30.867 | 50.787 | 48.889 | 55.226 |
| Receivables | 21.475 | 22.856 | 32.912 | 37.951 | 43.674 | 29.880 | 30.165 | 37.849 | 41.615 | 40.463 |
| Cash | 30.857 | 1.551 | 47.721 | 15.797 | 24.702 | 16.251 | 13.584 | 10.822 | 15.256 | 5.237 |
| Shareholders Funds | 35.439 | 47.789 | 74.902 | 42.320 | 26.924 | 5.630 | 507 | 4.166 | -29.945 | -77.434 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.285 | 40.264 | 107.416 | 114.719 | 170.003 | 131.410 | 97.489 | 153.900 | 177.465 | 209.697 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Ianis Toys Srl