| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.187 | 150.276 | 139.360 | 121.503 | 85.818 | 63.192 | 73.707 | 77.187 | 75.681 | 65.604 |
| Total Income - EUR | 124.864 | 152.358 | 141.489 | 122.293 | 89.121 | 63.368 | 77.105 | 77.187 | 75.695 | 65.664 |
| Total Expenses - EUR | 71.713 | 108.749 | 102.105 | 110.156 | 94.280 | 78.057 | 81.913 | 73.530 | 66.538 | 60.687 |
| Gross Profit/Loss - EUR | 53.151 | 43.609 | 39.384 | 12.137 | -5.159 | -14.689 | -4.808 | 3.658 | 9.157 | 4.977 |
| Net Profit/Loss - EUR | 44.575 | 36.442 | 37.686 | 10.920 | -6.049 | -16.121 | -7.075 | 2.743 | 8.478 | 3.863 |
| Employees | 0 | 2 | 2 | 2 | 3 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Marochin Toys Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 14.322 | 9.868 | 5.588 | 1.426 | 71 | 70 | 70 | 70 | 0 |
| Current Assets | 90.780 | 87.768 | 100.047 | 74.782 | 58.634 | 43.859 | 39.701 | 38.708 | 55.930 | 58.639 |
| Inventories | 36.112 | 11.489 | 17.421 | 5.032 | 23.301 | 6.461 | 8.518 | 13.414 | 25.654 | 39.116 |
| Receivables | 9.877 | 20.719 | 22.014 | 20.515 | 22.982 | 22.424 | 19.653 | 15.641 | 15.637 | 15.550 |
| Cash | 44.791 | 55.560 | 60.612 | 49.235 | 12.351 | 14.974 | 11.531 | 9.653 | 14.639 | 3.973 |
| Shareholders Funds | 47.662 | 83.618 | 73.480 | 47.966 | 30.119 | 13.426 | 6.054 | 8.815 | 17.266 | 21.033 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.555 | 18.731 | 37.616 | 33.369 | 31.387 | 31.258 | 34.097 | 30.343 | 39.176 | 37.983 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
|||||||||
Comments - Marochin Toys Srl