| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.862 | 587 | - | 73.314 | 206.364 | 50.250 | 60.556 | 38.392 | 61.234 | 77.743 |
| Total Income - EUR | 2.103 | 587 | - | 71.506 | 206.695 | 50.289 | 61.949 | 41.255 | 61.287 | 78.673 |
| Total Expenses - EUR | 4.928 | 1.982 | - | 62.914 | 203.107 | 56.387 | 54.771 | 31.822 | 49.674 | 68.050 |
| Gross Profit/Loss - EUR | -2.825 | -1.395 | - | 8.593 | 3.588 | -6.098 | 7.178 | 9.434 | 11.613 | 10.622 |
| Net Profit/Loss - EUR | -2.865 | -1.420 | - | 7.878 | 1.520 | -6.601 | 6.572 | 9.007 | 11.000 | 9.834 |
| Employees | 3 | 1 | - | 0 | 4 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Roland-Toys S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 137 | 136 | - | 131 | 129 | 126 | 2.785 | 744 | 180 | 123 |
| Current Assets | 4.175 | 3.623 | - | 145.548 | 164.707 | 89.214 | 95.269 | 54.861 | 95.304 | 90.091 |
| Inventories | 2.099 | 1.704 | - | 26.609 | 19.741 | 44.005 | 14.788 | 12.629 | 37.277 | 19.522 |
| Receivables | 1.975 | 1.901 | - | 112.372 | 133.761 | 31.817 | 72.615 | 34.564 | 49.591 | 69.577 |
| Cash | 101 | 18 | - | 6.566 | 11.205 | 13.391 | 7.866 | 7.668 | 8.436 | 992 |
| Shareholders Funds | 2.987 | 1.537 | - | 9.058 | 10.403 | 3.605 | 2.294 | 11.308 | 22.371 | 28.200 |
| Social Capital | 225 | 223 | - | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 1.325 | 2.222 | - | 136.621 | 154.432 | 85.735 | 95.760 | 44.297 | 73.113 | 62.014 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Roland-Toys S.r.l.