| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.033 | 170.691 | 199.026 | 199.658 | 207.496 | 138.781 | 176.402 | 205.146 | 196.455 | 216.953 |
| Total Income - EUR | 195.332 | 209.127 | 249.954 | 250.393 | 258.391 | 179.476 | 232.658 | 263.685 | 249.854 | 271.897 |
| Total Expenses - EUR | 167.357 | 211.550 | 230.306 | 238.789 | 255.502 | 184.127 | 231.160 | 256.920 | 228.004 | 245.194 |
| Gross Profit/Loss - EUR | 27.975 | -2.423 | 19.649 | 11.604 | 2.889 | -4.652 | 1.498 | 6.765 | 21.851 | 26.703 |
| Net Profit/Loss - EUR | 23.574 | -4.164 | 9.703 | 9.100 | 305 | -6.438 | -782 | 5.061 | 18.958 | 21.293 |
| Employees | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Tomkids Baby Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 636 | 85.017 | 80.680 | 93.400 | 84.013 | 74.985 | 66.052 | 62.616 | 60.036 | 57.288 |
| Current Assets | 166.682 | 175.990 | 187.525 | 229.389 | 217.643 | 216.646 | 229.531 | 219.812 | 247.415 | 227.238 |
| Inventories | 154.831 | 168.342 | 182.189 | 227.218 | 213.006 | 213.194 | 216.856 | 214.141 | 226.392 | 208.401 |
| Receivables | 7.955 | 4.655 | 3.532 | 529 | 2.063 | 1.134 | 9.749 | 3.780 | 10.006 | 9.576 |
| Cash | 3.896 | 2.993 | 1.805 | 1.641 | 2.573 | 2.317 | 2.926 | 1.892 | 11.017 | 9.261 |
| Shareholders Funds | 57.729 | 52.976 | 61.783 | 69.749 | 68.704 | 60.963 | 58.829 | 64.073 | 82.836 | 103.726 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 109.589 | 208.031 | 206.422 | 253.040 | 232.952 | 230.667 | 236.753 | 188.405 | 194.755 | 151.107 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.950 | 29.859 | 29.692 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Tomkids Baby Srl