Company Tao Toys Srl with Fiscal Code 38158955
recorded a turnover of 2024 of
- ,
with a net profit of
-1.077
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tao Toys Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
460
30.618
13.227
11.173
4.296
2.472
0
0
Total Income - EUR
-
-
460
30.618
13.227
11.173
4.296
2.472
0
0
Total Expenses - EUR
-
-
1.255
17.779
6.073
12.165
11.278
4.314
1.083
1.077
Gross Profit/Loss - EUR
-
-
-795
12.839
7.153
-992
-6.982
-1.842
-1.083
-1.077
Net Profit/Loss - EUR
-
-
-809
12.533
7.113
-1.104
-7.111
-1.916
-1.083
-1.077
Employees
-
-
0
2
0
0
0
0
0
0
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.
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Financial Rating - TAO TOYS SRL
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Financial Rating
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Prob. of insolvency - Tao Toys Srl
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Insolvency Probability
Financial Reports - Tao Toys Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tao Toys Srl - CUI 38158955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
3.001
2.207
1.401
597
Current Assets
-
-
4.388
12.088
19.277
22.343
15.912
13.382
13.341
13.266
Inventories
-
-
4.264
5.680
10.228
7.923
2.379
2.494
2.487
2.473
Receivables
-
-
0
0
0
0
8.288
7.969
7.945
7.901
Cash
-
-
123
6.408
9.048
14.420
5.245
2.918
2.909
2.893
Shareholders Funds
-
-
-765
11.790
18.666
17.209
9.716
7.830
6.723
5.608
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.153
298
610
5.135
9.197
7.759
8.018
8.255
Income in Advance
-
-
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.266 euro in 2024 which includes Inventories of
2.473 euro, Receivables of
7.901 euro and cash availability of
2.893 euro.
The company's Equity was valued at
5.608 euro, while total Liabilities amounted to
8.255 euro.
Equity decreased by -1.077 euro, from 6.723 euro in 2023, to 5.608 in 2024.
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