2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.701 | 166.751 | 144.293 | 288.581 | 90.854 | 86.115 | 49.598 | 18.125 | 1.277 | 36.638 |
Total Income - EUR | 54.813 | 166.836 | 144.788 | 294.170 | 90.859 | 86.119 | 49.598 | 104.381 | 2.279 | 36.661 |
Total Expenses - EUR | 62.529 | 114.586 | 144.197 | 212.625 | 94.198 | 70.402 | 33.655 | 122.057 | 40.680 | 29.107 |
Gross Profit/Loss - EUR | -7.716 | 52.249 | 591 | 81.545 | -3.339 | 15.718 | 15.943 | -17.676 | -38.401 | 7.554 |
Net Profit/Loss - EUR | -7.716 | 45.528 | -64 | 75.488 | -4.366 | 14.856 | 15.481 | -18.626 | -38.422 | 7.195 |
Employees | 0 | 2 | 3 | 5 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Shen L Toys Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.850 | 10.105 | 5.473 | 69.286 | 65.928 | 62.544 | 59.290 | 26 | 0 | 0 |
Current Assets | 120.384 | 129.420 | 362.727 | 305.663 | 280.592 | 270.228 | 280.334 | 258.720 | 248.745 | 267.330 |
Inventories | 78.338 | 75.501 | 197.040 | 208.630 | 207.232 | 214.420 | 215.323 | 204.080 | 203.970 | 215.696 |
Receivables | 30.854 | 39.297 | 76.366 | 47.951 | 49.088 | 53.566 | 53.008 | 45.048 | 35.100 | 36.694 |
Cash | 11.192 | 14.622 | 89.322 | 49.082 | 24.272 | 2.242 | 12.003 | 9.592 | 9.675 | 14.940 |
Shareholders Funds | -7.989 | 37.473 | 37.027 | 111.888 | 105.469 | 118.283 | 131.729 | 110.181 | 65.484 | 72.480 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.341 | 4.245 | 4.258 | 4.245 |
Debts | 145.222 | 103.673 | 332.037 | 263.060 | 243.090 | 215.466 | 208.355 | 148.565 | 183.261 | 194.849 |
Income in Advance | 0 | 0 | 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 | "4676 - 4676" | |||||||||
CAEN Financial Year |
4676
|
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