Financial results - ZORILE TOYS SRL

Financial Summary - Zorile Toys Srl
Unique identification code: 18468773
Registration number: J13/718/2006
Nace: 4649
Sales - Ron
1.566.705
Net Profit - Ron
28.889
Employees
35
Open Account
Company Zorile Toys Srl with Fiscal Code 18468773 recorded a turnover of 2024 of 1.566.705, with a net profit of 28.889 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.656.383 1.652.270 2.033.987 2.803.851 3.392.449 1.817.652 2.823.445 1.915.487 1.860.149 1.566.705
Total Income - EUR 1.664.055 1.660.856 2.040.079 2.804.195 3.394.581 1.837.129 3.016.494 1.998.112 3.019.648 1.930.256
Total Expenses - EUR 1.616.427 1.734.295 1.897.139 2.652.682 3.191.764 1.821.869 2.375.653 1.988.852 3.016.566 1.899.401
Gross Profit/Loss - EUR 47.628 -73.439 142.940 151.513 202.818 15.260 640.841 9.260 3.082 30.855
Net Profit/Loss - EUR 39.225 -73.439 109.645 150.218 201.548 15.038 640.048 8.430 3.082 28.889
Employees 37 40 47 51 58 46 59 57 47 35
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 -15.3%, from 1.860.149 euro in the year 2023, to 1.566.705 euro in 2024. The Net Profit increased by 25.824 euro, from 3.082 euro in 2023, to 28.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zorile Toys Srl - CUI 18468773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.414.158 1.436.528 1.419.818 1.410.982 2.247.364 2.204.826 2.179.913 2.116.170 1.645.749 1.515.319
Current Assets 832.575 633.625 542.116 1.103.571 876.801 1.259.311 2.082.939 1.504.081 1.559.178 1.385.150
Inventories 751.114 621.702 484.851 794.995 732.313 690.864 771.460 787.855 805.241 645.260
Receivables 87.167 4.472 46.669 50.529 41.715 35.574 503.097 585.815 744.701 731.362
Cash -5.706 7.451 10.596 258.047 102.773 532.874 808.383 130.411 9.236 8.528
Shareholders Funds 149.772 74.805 183.184 248.200 466.014 575.585 1.202.869 383.640 385.559 179.614
Social Capital 562 557 547 22.026 42.673 145.232 142.011 142.452 142.020 141.226
Debts 2.096.961 1.995.347 1.839.726 2.266.353 2.658.151 3.141.022 3.321.400 3.749.524 3.052.116 2.720.855
Income in Advance 0 0 0 0 0 0 16.672 6.640 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.385.150 euro in 2024 which includes Inventories of 645.260 euro, Receivables of 731.362 euro and cash availability of 8.528 euro.
The company's Equity was valued at 179.614 euro, while total Liabilities amounted to 2.720.855 euro. Equity decreased by -203.790 euro, from 385.559 euro in 2023, to 179.614 in 2024.

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