Financial results - SMART TOYS S.R.L.

Financial Summary - Smart Toys S.r.l.
Unique identification code: 25186171
Registration number: J27/211/2009
Nace: 4690
Sales - Ron
111.778
Net Profit - Ron
-26.030
Employee
3
The most important financial indicators for the company Smart Toys S.r.l. - Unique Identification Number 25186171: sales in 2023 was 111.778 euro, registering a net profit of -26.030 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Toys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.561 142.553 178.587 204.372 145.354 121.316 103.635 114.116 135.288 111.778
Total Income - EUR 125.611 142.726 177.873 204.915 144.450 119.137 102.346 113.448 134.383 108.067
Total Expenses - EUR 117.293 131.436 140.345 190.769 159.661 135.204 118.715 139.992 149.393 133.039
Gross Profit/Loss - EUR 8.318 11.290 37.528 14.147 -15.210 -16.067 -16.368 -26.543 -15.009 -24.971
Net Profit/Loss - EUR 6.987 9.484 31.485 11.470 -16.649 -17.259 -17.348 -27.670 -16.250 -26.030
Employees 3 3 4 6 9 7 4 3 3 3
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 decreased by -17.1%, from 135.288 euro in the year 2022, to 111.778 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Toys S.r.l. - CUI 25186171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 5.948 24.798 20.508 16.412 17.841 13.819
Current Assets 175.271 165.054 180.356 165.214 140.163 118.036 105.961 88.260 89.051 80.344
Inventories 40.071 68.000 140.113 127.423 124.053 109.227 94.284 76.273 66.762 43.566
Receivables 105.830 55.951 29.411 18.539 5.571 6.748 191 5.367 18.380 28.541
Cash 29.371 41.104 10.832 19.252 10.540 2.061 11.486 6.620 3.908 8.238
Shareholders Funds 91.110 101.354 131.805 141.044 121.806 102.189 82.904 53.395 37.311 11.168
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 78.979 62.808 48.551 24.135 24.504 43.156 46.028 53.686 71.997 85.405
Income in Advance 0 893 2.496 35 35 34 33 33 33 33
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.344 euro in 2023 which includes Inventories of 43.566 euro, Receivables of 28.541 euro and cash availability of 8.238 euro.
The company's Equity was valued at 11.168 euro, while total Liabilities amounted to 85.405 euro. Equity decreased by -26.030 euro, from 37.311 euro in 2022, to 11.168 in 2023. The Debt Ratio was 88.4% in the year 2023.

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