| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.315.338 | 7.986.708 | 9.836.140 | 9.456.585 | 8.534.718 | 8.377.683 | 10.225.037 | 10.046.617 | 9.967.521 | 10.173.573 |
| Total Income - EUR | 7.387.846 | 8.062.434 | 9.913.103 | 9.520.443 | 8.654.656 | 8.468.493 | 10.333.159 | 10.287.851 | 10.055.729 | 10.221.701 |
| Total Expenses - EUR | 7.001.586 | 7.772.064 | 9.032.385 | 8.865.791 | 8.591.135 | 8.271.382 | 10.126.187 | 9.770.541 | 9.552.438 | 9.879.778 |
| Gross Profit/Loss - EUR | 386.261 | 290.369 | 880.718 | 654.652 | 63.522 | 197.112 | 206.972 | 517.310 | 503.291 | 341.922 |
| Net Profit/Loss - EUR | 333.639 | 251.434 | 743.834 | 571.491 | 52.701 | 171.214 | 174.949 | 435.209 | 432.426 | 293.815 |
| Employees | 24 | 24 | 26 | 27 | 25 | 25 | 26 | 26 | 24 | 23 |
Check the financial reports for the company - Peak Toys Distribution Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 137.043 | 150.966 | 132.887 | 155.667 | 229.425 | 283.341 | 290.592 | 266.816 | 284.057 | 225.594 |
| Current Assets | 5.179.919 | 6.422.577 | 5.922.152 | 7.003.841 | 6.639.328 | 6.769.546 | 7.545.521 | 6.972.518 | 6.390.100 | 6.499.443 |
| Inventories | 1.294.132 | 1.674.660 | 1.014.368 | 1.350.772 | 1.559.483 | 1.991.520 | 3.041.010 | 2.409.424 | 2.052.272 | 1.975.742 |
| Receivables | 3.864.673 | 4.706.045 | 4.866.949 | 5.638.821 | 5.019.065 | 4.760.674 | 4.185.439 | 4.411.256 | 4.332.522 | 4.493.942 |
| Cash | 21.113 | 41.872 | 40.835 | 14.248 | 60.779 | 17.352 | 319.072 | 151.838 | 5.306 | 29.759 |
| Shareholders Funds | 559.693 | 1.762.932 | 2.476.935 | 3.002.970 | 2.997.515 | 3.111.903 | 2.846.311 | 2.778.205 | 2.775.430 | 2.446.045 |
| Social Capital | 157.537 | 1.113.443 | 1.094.602 | 1.074.514 | 1.053.705 | 1.033.729 | 1.010.805 | 1.321.150 | 1.317.143 | 1.309.782 |
| Debts | 4.760.625 | 4.886.178 | 3.587.589 | 4.160.280 | 4.004.048 | 4.092.300 | 5.048.172 | 4.572.158 | 4.097.194 | 4.344.313 |
| 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
|
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Comments - Peak Toys Distribution Srl