| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 593.683 | 398.713 | 418.444 | 473.024 | 479.453 | 479.642 | 540.034 | 498.547 | 616.076 | 632.748 |
| Total Income - EUR | 640.482 | 404.666 | 430.439 | 479.304 | 518.293 | 542.016 | 604.758 | 620.260 | 676.442 | 695.646 |
| Total Expenses - EUR | 619.554 | 442.636 | 424.930 | 577.665 | 493.835 | 497.797 | 578.149 | 583.953 | 645.404 | 658.604 |
| Gross Profit/Loss - EUR | 20.928 | -37.970 | 5.509 | -98.361 | 24.458 | 44.219 | 26.609 | 36.306 | 31.038 | 37.041 |
| Net Profit/Loss - EUR | 17.177 | -37.970 | 1.546 | -103.091 | 19.284 | 39.068 | 20.562 | 30.104 | 21.635 | 24.999 |
| Employees | 11 | 6 | 7 | 8 | 9 | 8 | 9 | 9 | 8 | 8 |
Check the financial reports for the company - Pan Toys Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.580 | 8.827 | 4.271 | 322 | 0 | 22.403 | 15.494 | 122.345 | 148.948 | 105.017 |
| Current Assets | 269.313 | 335.137 | 367.899 | 391.524 | 483.782 | 525.332 | 540.609 | 639.341 | 712.248 | 760.138 |
| Inventories | 237.392 | 283.792 | 325.406 | 359.302 | 415.228 | 461.802 | 493.441 | 589.189 | 579.405 | 648.278 |
| Receivables | 24.987 | 36.161 | 28.761 | 17.787 | 27.683 | 39.436 | 24.884 | 34.300 | 73.029 | 75.901 |
| Cash | 6.934 | 15.184 | 13.732 | 14.435 | 40.871 | 24.094 | 22.284 | 15.852 | 59.815 | 35.959 |
| Shareholders Funds | 54 | -37.916 | -35.729 | -138.164 | -116.205 | -93.852 | -109.411 | -100.272 | -108.346 | -104.255 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 282.839 | 385.444 | 407.900 | 530.011 | 599.987 | 641.586 | 665.513 | 861.958 | 969.542 | 969.410 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Pan Toys Impex Srl