Financial results - TOYS MANIA SRL

Financial Summary - Toys Mania Srl
Unique identification code: 11349619
Registration number: J1999000024086
Nace: 4642
Sales - Ron
501.812
Net Profit - Ron
-148.552
Employees
4
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Company Toys Mania Srl with Fiscal Code 11349619 recorded a turnover of 2024 of 501.812, with a net profit of -148.552 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toys Mania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.578.177 1.878.634 1.681.009 1.463.473 1.360.395 686.980 1.124.676 986.559 608.047 501.812
Total Income - EUR 1.582.038 1.909.838 1.836.683 1.578.426 1.306.926 790.990 1.294.105 1.027.191 641.399 503.629
Total Expenses - EUR 1.455.248 1.730.855 1.727.689 1.562.272 1.302.297 820.633 1.177.751 1.016.599 626.098 652.182
Gross Profit/Loss - EUR 126.790 178.983 108.994 16.155 4.629 -29.643 116.354 10.592 15.301 -148.552
Net Profit/Loss - EUR 108.601 149.696 76.210 11.589 1.512 -29.643 107.612 10.592 15.301 -148.552
Employees 24 31 31 30 27 38 47 13 2 4
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. In the last year of activity, the sales decreased by -17.0%, from 608.047 euro in the year 2023, to 501.812 euro in 2024. The Net Profit decreased by -15.215 euro, from 15.301 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toys Mania Srl - CUI 11349619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.074 670.872 928.440 1.032.183 1.077.499 1.041.457 1.060.226 1.132.273 1.089.215 1.104.579
Current Assets 2.398.701 2.365.910 2.293.874 2.478.090 1.657.348 1.660.274 1.426.632 1.281.328 1.124.209 1.055.033
Inventories 1.330.091 1.196.654 1.359.442 1.450.484 1.041.935 1.006.130 819.435 776.254 710.432 626.886
Receivables 1.059.751 1.162.739 929.217 1.023.207 612.209 645.247 593.967 498.249 418.317 419.792
Cash 8.858 6.517 5.214 4.398 3.204 8.897 13.230 6.825 -4.540 8.356
Shareholders Funds 1.239.784 1.376.836 1.429.747 1.415.098 1.367.021 1.311.463 1.389.991 1.404.896 1.415.937 1.259.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.631.991 1.659.946 1.792.566 2.095.175 1.367.826 1.390.268 1.096.867 1.009.185 799.598 902.237
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055.033 euro in 2024 which includes Inventories of 626.886 euro, Receivables of 419.792 euro and cash availability of 8.356 euro.
The company's Equity was valued at 1.259.471 euro, while total Liabilities amounted to 902.237 euro. Equity decreased by -148.552 euro, from 1.415.937 euro in 2023, to 1.259.471 in 2024.

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