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
33.278
Net Profit - Ron
-8.252
Employee
1
The most important financial indicators for the company Interactive Wooden Toys Srl - Unique Identification Number 35419886: sales in 2023 was 33.278 euro, registering a net profit of -8.252 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interactive Wooden Toys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.248 9.738 84.046 118.906 139.915 128.836 91.456 33.278
Total Income - EUR - - 4.248 9.749 86.084 127.357 139.969 129.236 91.524 33.922
Total Expenses - EUR - - 5.037 7.899 81.382 83.389 91.362 104.258 86.498 41.853
Gross Profit/Loss - EUR - - -789 1.850 4.702 43.968 48.607 24.978 5.026 -7.931
Net Profit/Loss - EUR - - -846 1.753 3.853 42.779 47.266 23.841 4.267 -8.252
Employees - - 1 1 2 4 5 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.5%, from 91.456 euro in the year 2022, to 33.278 euro in 2023. The Net Profit decreased by -4.254 euro, from 4.267 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 570 13.290 8.563 41.265 36.383 35.284 32.299 17.377
Current Assets - - 3.047 10.344 12.730 32.023 70.755 70.795 33.041 35.186
Inventories - - 1.941 3.538 5.444 6.036 3.938 33.158 18.009 20.299
Receivables - - 39 303 6.572 15.675 12.570 14.292 5.255 2.245
Cash - - 1.066 6.503 714 10.312 54.248 23.345 9.777 12.642
Shareholders Funds - - -846 965 4.800 47.467 88.828 104.087 60.597 48.204
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 4.463 22.669 16.493 25.820 18.310 1.992 4.742 4.359
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.186 euro in 2023 which includes Inventories of 20.299 euro, Receivables of 2.245 euro and cash availability of 12.642 euro.
The company's Equity was valued at 48.204 euro, while total Liabilities amounted to 4.359 euro. Equity decreased by -12.209 euro, from 60.597 euro in 2022, to 48.204 in 2023.

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