Financial results - VULPS TOYS SRL

Financial Summary - Vulps Toys Srl
Unique identification code: 36134992
Registration number: J2017000689276
Nace: 3240
Sales - Ron
151.023
Net Profit - Ron
-37.910
Employees
5
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Company Vulps Toys Srl with Fiscal Code 36134992 recorded a turnover of 2024 of 151.023, with a net profit of -37.910 and having an average number of employees of 5. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.006 5.696 21.071 49.603 101.655 164.165 163.752 131.852 151.023
Total Income - EUR - 1.013 21.875 47.157 71.407 111.531 167.234 163.955 132.148 151.070
Total Expenses - EUR - 727 21.272 43.626 60.098 106.637 161.808 160.268 137.117 185.546
Gross Profit/Loss - EUR - 287 603 3.531 11.309 4.894 5.425 3.687 -4.969 -34.476
Net Profit/Loss - EUR - 242 507 3.317 10.812 3.897 4.210 2.081 -6.130 -37.910
Employees - 0 2 4 5 7 8 8 6 5
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 increased by 15.2%, from 131.852 euro in the year 2023, to 151.023 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vulps Toys Srl - CUI 36134992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.985 13.527 8.567 8.672 4.478 4.351 2.258 1.186
Current Assets - 392 24.454 16.730 33.210 35.412 37.239 32.559 62.197 39.580
Inventories - 0 7.448 7.438 9.572 20.818 9.442 19.818 33.836 18.079
Receivables - 100 6.530 2.187 4.877 2.426 7.858 2.363 24.069 11.912
Cash - 292 10.476 7.105 18.760 12.168 19.939 10.378 4.292 9.589
Shareholders Funds - 287 789 4.091 14.824 18.440 22.241 5.943 -205 -38.099
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 106 8.686 18.082 20.114 25.107 19.476 30.967 64.660 78.866
Income in Advance - 0 33.965 8.083 6.838 2.039 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 "3240 - 3240"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.580 euro in 2024 which includes Inventories of 18.079 euro, Receivables of 11.912 euro and cash availability of 9.589 euro.
The company's Equity was valued at -38.099 euro, while total Liabilities amounted to 78.866 euro. Equity decreased by -37.895 euro, from -205 euro in 2023, to -38.099 in 2024.

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