| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 41.570 | 73.820 | 15.986 | 3.601 | 380 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 42.187 | 73.820 | 17.419 | 3.601 | 2.622 | 2.304 | 8.705 | 0 | 0 | 0 |
| Total Expenses - EUR | 12.555 | 68.610 | 16.171 | 10.760 | 11.561 | 12.410 | 9.685 | 0 | 0 | 0 |
| Gross Profit/Loss - EUR | 29.631 | 5.210 | 1.248 | -7.159 | -8.939 | -10.106 | -980 | 0 | 0 | 0 |
| Net Profit/Loss - EUR | 28.366 | 2.996 | 179 | -7.267 | -9.016 | -10.171 | -1.241 | 0 | 0 | 0 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Toys Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.631 | 28.173 | 21.185 | 15.811 | 8.933 | 4.060 | 2.373 | 2.380 | 2.373 | 2.360 |
| Current Assets | 50.187 | 46.065 | 42.755 | 34.786 | 28.350 | 20.934 | 17.557 | 17.539 | 17.485 | 17.388 |
| Inventories | 33.083 | 22.111 | 23.413 | 19.383 | 17.195 | 10.559 | 3.147 | 3.156 | 3.147 | 3.129 |
| Receivables | 10.136 | 18.946 | 16.632 | 14.212 | 9.881 | 9.576 | 14.308 | 14.352 | 14.309 | 14.229 |
| Cash | 6.969 | 5.008 | 2.710 | 1.191 | 1.274 | 799 | 102 | 30 | 30 | 30 |
| Shareholders Funds | 46.985 | 49.501 | 48.843 | 40.679 | 30.875 | 20.119 | 18.432 | 18.490 | 18.433 | 18.330 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.834 | 24.736 | 15.097 | 9.918 | 6.407 | 4.875 | 1.497 | 1.429 | 1.425 | 1.417 |
| 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 | "9321 - 9321" | |||||||||
| CAEN Financial Year |
9321
|
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Comments - Toys Design Srl