| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 249.772 | 187.324 | 173.173 | 240.954 | 179.637 | 140.931 | 167.401 | 124.303 | 99.850 | 105.654 |
| Total Income - EUR | 257.640 | 191.071 | 178.249 | 239.925 | 186.973 | 142.999 | 167.403 | 128.716 | 99.975 | 107.441 |
| Total Expenses - EUR | 198.722 | 168.284 | 170.301 | 199.346 | 186.289 | 130.674 | 138.979 | 127.098 | 121.283 | 122.114 |
| Gross Profit/Loss - EUR | 58.918 | 22.788 | 7.948 | 40.578 | 685 | 12.325 | 28.424 | 1.618 | -21.307 | -14.674 |
| Net Profit/Loss - EUR | 49.374 | 17.934 | 4.392 | 38.169 | -1.183 | 10.989 | 26.917 | 546 | -22.207 | -17.016 |
| Employees | 2 | 3 | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Kidtoys Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.250 | 29.647 | 19.542 | 10.447 | 1.137 | 343 | 1.475 | 2.274 | 6.696 | 5.441 |
| Current Assets | 105.143 | 109.243 | 116.124 | 114.505 | 109.504 | 128.943 | 167.508 | 155.881 | 158.126 | 138.755 |
| Inventories | 48.528 | 90.019 | 85.788 | 78.890 | 88.263 | 111.251 | 151.619 | 136.021 | 130.234 | 126.205 |
| Receivables | 13.202 | 10.051 | 11.382 | 17.258 | 12.747 | 13.800 | 9.435 | 13.333 | 11.341 | 2.747 |
| Cash | 43.412 | 9.173 | 18.954 | 18.357 | 8.493 | 3.892 | 6.454 | 6.527 | 16.551 | 9.803 |
| Shareholders Funds | 54.745 | 17.988 | 22.075 | 59.839 | 57.497 | 67.396 | 92.818 | 93.652 | 71.162 | 53.748 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.642 | 123.602 | 116.622 | 68.788 | 55.373 | 64.258 | 78.694 | 67.143 | 94.631 | 91.136 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Kidtoys Srl