Financial results - NEBUNICI TOYS S.R.L.

Financial Summary - Nebunici Toys S.r.l.
Unique identification code: 39151173
Registration number: J23/1531/2018
Nace: 4791
Sales - Ron
110.285
Net Profit - Ron
-1.760
Employee
1
The most important financial indicators for the company Nebunici Toys S.r.l. - Unique Identification Number 39151173: sales in 2023 was 110.285 euro, registering a net profit of -1.760 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nebunici Toys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 70.463 137.068 164.698 171.157 176.896 110.285
Total Income - EUR - - - - 71.133 137.081 164.711 171.170 176.902 110.285
Total Expenses - EUR - - - - 67.819 140.365 154.612 155.932 165.674 111.108
Gross Profit/Loss - EUR - - - - 3.314 -3.284 10.099 15.238 11.228 -823
Net Profit/Loss - EUR - - - - 2.610 -4.655 8.526 13.734 9.547 -1.760
Employees - - - - 1 1 1 2 1 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 -37.5%, from 176.896 euro in the year 2022, to 110.285 euro in 2023. The Net Profit decreased by -9.518 euro, from 9.547 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nebunici Toys S.r.l. - CUI 39151173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.420 885 416 23 3.075 9.925
Current Assets - - - - 17.241 21.516 69.819 113.019 89.570 89.699
Inventories - - - - 2.132 3.658 5.930 4.784 9.053 7.627
Receivables - - - - 5.953 8.251 39.471 85.363 57.313 60.161
Cash - - - - 9.157 9.607 24.418 22.871 23.203 21.910
Shareholders Funds - - - - 2.653 -2.053 6.511 20.100 29.710 27.859
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 16.013 24.455 63.724 92.941 62.935 71.764
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.699 euro in 2023 which includes Inventories of 7.627 euro, Receivables of 60.161 euro and cash availability of 21.910 euro.
The company's Equity was valued at 27.859 euro, while total Liabilities amounted to 71.764 euro. Equity decreased by -1.760 euro, from 29.710 euro in 2022, to 27.859 in 2023.

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