Financial results - OLIVIA WOOD TOYS S.R.L.

Financial Summary - Olivia Wood Toys S.r.l.
Unique identification code: 36711950
Registration number: J2/1378/2016
Nace: 3240
Sales - Ron
13.422
Net Profit - Ron
343
Employees
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Company Olivia Wood Toys S.r.l. with Fiscal Code 36711950 recorded a turnover of 2024 of 13.422, with a net profit of 343 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olivia Wood Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.878 7.403 9.820 9.161 8.346 10.896 13.888 13.422
Total Income - EUR - 0 1.878 7.403 9.820 9.191 8.346 10.896 13.888 17.261
Total Expenses - EUR - 955 7.634 8.219 10.852 9.273 6.719 7.825 10.664 16.852
Gross Profit/Loss - EUR - -955 -5.757 -816 -1.032 -82 1.627 3.071 3.225 408
Net Profit/Loss - EUR - -955 -5.817 -1.042 -1.131 -281 1.387 2.780 2.470 343
Employees - 1 1 1 1 0 0 0 0 0
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 decreased by -2.8%, from 13.888 euro in the year 2023, to 13.422 euro in 2024. The Net Profit decreased by -2.113 euro, from 2.470 euro in 2023, to 343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Olivia Wood Toys S.r.l. - CUI 36711950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 334 748 684 548 441 431 432 25 30
Current Assets - 311 972 2.117 1.886 2.845 4.414 3.481 5.921 5.809
Inventories - 0 390 1.108 637 59 0 0 0 97
Receivables - 0 510 375 726 315 264 1.097 1.233 1.830
Cash - 311 72 634 523 2.471 4.150 2.384 4.688 3.882
Shareholders Funds - -911 -6.712 -7.631 -8.614 -8.731 -7.151 -4.393 -1.910 -1.557
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.555 8.432 10.819 11.351 12.017 11.997 8.306 7.857 7.396
Income in Advance - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.809 euro in 2024 which includes Inventories of 97 euro, Receivables of 1.830 euro and cash availability of 3.882 euro.
The company's Equity was valued at -1.557 euro, while total Liabilities amounted to 7.396 euro. Equity increased by 343 euro, from -1.910 euro in 2023, to -1.557 in 2024.

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