Financial results - REZON TOYS SRL

Financial Summary - Rezon Toys Srl
Unique identification code: 35966611
Registration number: J05/831/2016
Nace: 4791
Sales - Ron
53.690
Net Profit - Ron
20.631
Employee
1
The most important financial indicators for the company Rezon Toys Srl - Unique Identification Number 35966611: sales in 2023 was 53.690 euro, registering a net profit of 20.631 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 - Rezon Toys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.747 48.040 59.027 62.428 60.977 54.944 45.817 53.690
Total Income - EUR - - 48.747 48.040 59.027 62.432 60.977 54.944 45.817 53.690
Total Expenses - EUR - - 30.606 30.994 37.114 38.907 38.777 36.199 32.506 32.522
Gross Profit/Loss - EUR - - 18.142 17.046 21.914 23.525 22.200 18.745 13.311 21.168
Net Profit/Loss - EUR - - 16.679 15.605 21.323 22.901 21.647 18.196 12.853 20.631
Employees - - 2 2 2 1 1 1 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 increased by 17.5%, from 45.817 euro in the year 2022, to 53.690 euro in 2023. The Net Profit increased by 7.817 euro, from 12.853 euro in 2022, to 20.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rezon Toys Srl - CUI 35966611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 57 0 0 0 0 0 0 0
Current Assets - - 27.866 24.107 40.348 61.104 63.073 51.225 24.828 50.227
Inventories - - 13.786 16.413 29.700 60.026 61.598 41.353 20.479 1.593
Receivables - - 227 0 1.730 0 0 1.432 214 36.713
Cash - - 13.852 7.694 8.918 1.079 1.474 8.439 4.135 11.921
Shareholders Funds - - 16.724 15.649 36.685 22.943 21.688 18.236 12.894 20.671
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.199 8.458 3.663 38.161 41.384 32.989 11.934 29.556
Income in Advance - - 0 0 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 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.227 euro in 2023 which includes Inventories of 1.593 euro, Receivables of 36.713 euro and cash availability of 11.921 euro.
The company's Equity was valued at 20.671 euro, while total Liabilities amounted to 29.556 euro. Equity increased by 7.817 euro, from 12.894 euro in 2022, to 20.671 in 2023.

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