| 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 |
Check the financial reports for the company - Toys Mania Srl
| 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
|
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Comments - Toys Mania Srl