Financial results - SIMBA TOYS ROMANIA SRL

Financial Summary - Simba Toys Romania Srl
Unique identification code: 15416702
Registration number: J40/21/2016
Nace: 4649
Sales - Ron
237.246
Net Profit - Ron
-278.457
Employees
2
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Company Simba Toys Romania Srl with Fiscal Code 15416702 recorded a turnover of 2024 of 237.246, with a net profit of -278.457 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simba Toys Romania Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -93.3%, from 3.563.543 euro in the year 2023, to 237.246 euro in 2024. The Net Profit decreased by -185.380 euro, from 186.422 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simba Toys Romania Srl - CUI 15416702

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.676 euro in 2024 which includes Inventories of 27.973 euro, Receivables of 37.911 euro and cash availability of 169.791 euro.
The company's Equity was valued at 117.021 euro, while total Liabilities amounted to 146.205 euro. Equity decreased by -278.457 euro, from 397.701 euro in 2023, to 117.021 in 2024.

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