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