| 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 |
Check the financial reports for the company - Little Toys Srl
| 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
|
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Comments - Little Toys Srl