Company Idea Toys Concept Srl with Fiscal Code 36225209
recorded a turnover of 2024 of
28.750,
with a net profit of
14.545
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Toys Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
12.989
9.416
2.257
18.076
28.750
Total Income - EUR
-
-
0
0
2.360
18.983
18.610
10.566
27.153
40.876
Total Expenses - EUR
-
-
49
202
2.489
7.888
11.809
18.608
16.168
26.086
Gross Profit/Loss - EUR
-
-
-49
-202
-129
11.095
6.801
-8.042
10.985
14.790
Net Profit/Loss - EUR
-
-
-49
-202
-129
10.735
6.648
-8.064
10.813
14.545
Employees
-
-
0
0
0
0
1
1
1
1
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 increased by 59.9%, from 18.076 euro in the year 2023, to 28.750 euro in 2024.
The Net Profit increased by 3.793 euro, from 10.813 euro in 2023, to 14.545 in the last year.
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Financial Reports - Idea Toys Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Toys Concept Srl - CUI 36225209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14.635
13.979
23.796
23.851
22.967
21.214
20.314
23.419
Current Assets
-
-
54.915
54.091
40.467
44.042
42.677
28.288
25.240
25.141
Inventories
-
-
0
0
5.617
566
933
794
1.124
157
Receivables
-
-
20.866
32.410
20.087
19.706
19.269
0
3.168
604
Cash
-
-
34.048
21.682
14.763
23.770
22.476
27.493
20.948
24.379
Shareholders Funds
-
-
-5
-207
-332
10.409
16.826
8.814
10.867
28.510
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
0
0
108
938
968
4.165
1.824
Income in Advance
-
-
69.554
68.278
64.595
57.376
47.880
39.719
30.522
18.226
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.141 euro in 2024 which includes Inventories of
157 euro, Receivables of
604 euro and cash availability of
24.379 euro.
The company's Equity was valued at
28.510 euro, while total Liabilities amounted to
1.824 euro.
Equity increased by 17.704 euro, from 10.867 euro in 2023, to 28.510 in 2024.
The Debt Ratio was 3.8% in the year 2024.
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