| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.712 | 28.690 | 27.149 | 30.808 | 26.203 | 23.080 | 27.772 | 25.351 | 22.869 | 24.510 |
| Total Income - EUR | 7.712 | 28.690 | 27.149 | 30.808 | 26.203 | 24.156 | 27.815 | 25.351 | 22.869 | 24.510 |
| Total Expenses - EUR | 5.825 | 22.680 | 22.913 | 27.075 | 21.199 | 18.292 | 20.313 | 20.654 | 24.993 | 24.508 |
| Gross Profit/Loss - EUR | 1.887 | 6.009 | 4.236 | 3.732 | 5.004 | 5.863 | 7.503 | 4.697 | -2.124 | 2 |
| Net Profit/Loss - EUR | 1.655 | 5.436 | 3.965 | 3.425 | 4.832 | 5.682 | 7.365 | 4.471 | -2.352 | -238 |
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Sorana Nico Toys Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 12.975 | 13.771 | 12.345 | 15.745 | 19.237 | 24.637 | 31.450 | 30.619 | 17.123 | 16.577 |
| Inventories | 11.510 | 9.080 | 9.213 | 5.780 | 5.910 | 4.739 | 6.489 | 9.365 | 8.532 | 9.256 |
| Receivables | 0 | 403 | 627 | 701 | 38 | 17 | 569 | 425 | 494 | 553 |
| Cash | 1.465 | 4.289 | 2.505 | 9.264 | 13.289 | 19.880 | 24.392 | 20.829 | 8.098 | 6.767 |
| Shareholders Funds | 1.700 | 7.119 | 10.963 | 14.186 | 18.744 | 23.983 | 30.815 | 29.299 | 15.871 | 15.544 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.320 | 6.653 | 1.382 | 1.559 | 493 | 654 | 635 | 1.320 | 1.253 | 1.033 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Sorana Nico Toys Srl