Financial results - LITTLE TOYS SRL

Financial Summary - Little Toys Srl
Unique identification code: 17333212
Registration number: J2005000793358
Nace: 7500
Sales - Ron
141.762
Net Profit - Ron
3.065
Employees
4
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Company Little Toys Srl with Fiscal Code 17333212 recorded a turnover of 2024 of 141.762, with a net profit of 3.065 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Little Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.499 18.033 24.277 59.711 133.627 153.094 122.999 112.785 140.425 141.762
Total Income - EUR 12.703 18.033 24.277 59.280 138.705 156.313 128.181 135.367 152.547 142.915
Total Expenses - EUR 12.093 9.953 18.680 43.680 107.535 113.317 107.330 110.704 145.616 138.874
Gross Profit/Loss - EUR 610 8.079 5.597 15.600 31.171 42.997 20.851 24.663 6.931 4.040
Net Profit/Loss - EUR 266 7.725 5.355 15.003 29.826 41.500 19.562 23.681 5.666 3.065
Employees 1 1 1 2 5 5 5 4 4 4
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 1.5%, from 140.425 euro in the year 2023, to 141.762 euro in 2024. The Net Profit decreased by -2.570 euro, from 5.666 euro in 2023, to 3.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Little Toys Srl - CUI 17333212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.293 4.431 1.955 21.911 16.676 10.534 4.688 2.050 18.355 44.738
Current Assets 13.818 16.039 23.680 35.512 68.142 134.144 131.544 172.454 162.216 168.400
Inventories 2.451 3.984 3.917 589 732 0 0 0 661 1.143
Receivables 5.959 11.092 19.092 26.610 45.635 70.053 83.820 97.523 116.606 101.052
Cash 5.408 962 671 8.312 21.775 64.091 47.724 74.931 44.950 66.204
Shareholders Funds 4.397 12.078 17.228 31.936 61.143 101.485 118.796 136.560 121.596 123.980
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 15.714 8.392 8.408 25.517 23.698 43.413 17.436 37.967 59.028 89.157
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.400 euro in 2024 which includes Inventories of 1.143 euro, Receivables of 101.052 euro and cash availability of 66.204 euro.
The company's Equity was valued at 123.980 euro, while total Liabilities amounted to 89.157 euro. Equity increased by 3.064 euro, from 121.596 euro in 2023, to 123.980 in 2024.

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