Financial results - INTERACTIVE WOODEN TOYS SRL

Financial Summary - Interactive Wooden Toys Srl
Unique identification code: 35419886
Registration number: J03/64/2016
Nace: 3240
Sales - Ron
56.901
Net Profit - Ron
3.956
Employees
1
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Company Interactive Wooden Toys Srl with Fiscal Code 35419886 recorded a turnover of 2024 of 56.901, with a net profit of 3.956 and having an average number of employees of 1. 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 - Interactive Wooden Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.248 9.738 84.046 118.906 139.915 128.836 91.456 33.278 56.901
Total Income - EUR - 4.248 9.749 86.084 127.357 139.969 129.236 91.524 33.922 56.910
Total Expenses - EUR - 5.037 7.899 81.382 83.389 91.362 104.258 86.498 41.853 52.413
Gross Profit/Loss - EUR - -789 1.850 4.702 43.968 48.607 24.978 5.026 -7.931 4.497
Net Profit/Loss - EUR - -846 1.753 3.853 42.779 47.266 23.841 4.267 -8.252 3.956
Employees - 1 1 2 4 5 4 3 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 71.9%, from 33.278 euro in the year 2023, to 56.901 euro in 2024. The Net Profit increased by 3.956 euro, from 0 euro in 2023, to 3.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interactive Wooden Toys Srl - CUI 35419886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 570 13.290 8.563 41.265 36.383 35.284 32.299 17.377 12.516
Current Assets - 3.047 10.344 12.730 32.023 70.755 70.795 33.041 35.186 41.194
Inventories - 1.941 3.538 5.444 6.036 3.938 33.158 18.009 20.299 18.897
Receivables - 39 303 6.572 15.675 12.570 14.292 5.255 2.245 8.866
Cash - 1.066 6.503 714 10.312 54.248 23.345 9.777 12.642 13.432
Shareholders Funds - -846 965 4.800 47.467 88.828 104.087 60.597 48.204 51.453
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 4.463 22.669 16.493 25.820 18.310 1.992 4.742 4.359 2.256
Income in Advance - 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 41.194 euro in 2024 which includes Inventories of 18.897 euro, Receivables of 8.866 euro and cash availability of 13.432 euro.
The company's Equity was valued at 51.453 euro, while total Liabilities amounted to 2.256 euro. Equity increased by 3.519 euro, from 48.204 euro in 2023, to 51.453 in 2024.

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