| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.707.120 | 1.995.289 | 2.134.518 | 2.265.467 | 2.588.432 | 3.309.955 | 3.216.378 | 2.381.717 | 3.563.543 | 237.246 |
| Total Income - EUR | 2.309.975 | 2.286.546 | 2.193.934 | 2.285.610 | 3.200.703 | 3.411.229 | 3.297.177 | 2.377.658 | 3.648.330 | 291.833 |
| Total Expenses - EUR | 3.851.508 | 2.599.743 | 2.776.386 | 2.182.050 | 3.248.677 | 3.109.912 | 3.282.671 | 2.135.978 | 3.461.908 | 530.143 |
| Gross Profit/Loss - EUR | -1.541.533 | -313.197 | -582.452 | 103.560 | -47.974 | 301.317 | 14.506 | 241.680 | 186.422 | -238.310 |
| Net Profit/Loss - EUR | -1.541.533 | -313.197 | -659.268 | 103.560 | -47.974 | 301.317 | 14.506 | 241.680 | 186.422 | -278.457 |
| Employees | 34 | 13 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 2 |
Check the financial reports for the company - Simba Toys Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 735.420 | 694.361 | 676.492 | 636.411 | 50.559 | 40.639 | 23.512 | 17.104 | 5.202 | 24.049 |
| Current Assets | 3.971.927 | 3.762.416 | 1.876.306 | 2.345.123 | 2.886.149 | 3.214.562 | 3.334.290 | 2.623.810 | 3.019.137 | 235.676 |
| Inventories | 1.024.979 | 764.740 | 87.893 | 38.149 | 16.734 | 9.796 | 30.378 | 21.576 | 11.871 | 27.973 |
| Receivables | 2.546.899 | 2.609.485 | 1.669.637 | 2.113.460 | 2.613.884 | 2.930.356 | 2.748.579 | 2.068.815 | 2.274.378 | 37.911 |
| Cash | 400.049 | 388.191 | 118.776 | 193.514 | 255.531 | 274.411 | 555.333 | 533.419 | 732.889 | 169.791 |
| Shareholders Funds | -442.410 | 362.292 | -303.108 | -193.985 | -238.219 | 67.585 | 80.593 | 211.922 | 397.701 | 117.021 |
| Social Capital | 1.545.062 | 2.642.692 | 2.597.973 | 2.550.295 | 2.500.906 | 2.453.495 | 2.399.086 | 2.406.529 | 2.399.232 | 2.385.823 |
| Debts | 5.149.809 | 4.095.660 | 2.855.618 | 3.180.428 | 3.176.871 | 3.169.709 | 3.260.365 | 2.431.762 | 2.629.912 | 146.205 |
| 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 - Simba Toys Romania Srl