The most important financial indicators for the company Raftul Cu Jucării Srl - Unique Identification Number 37695578:
sales in 2023 was
-
euro, registering a net profit of
-6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Raftul Cu Jucării Srl - CUI 37695578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.937
26.169
30.241
35.173
40.182
45.390
-
-
-
-
Current Assets
-
-
-
-
192
34
13
1
11
5
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
192
34
13
1
11
5
Shareholders Funds
-
-
-
-
-4.352
-15.769
-26.844
-35.102
-35.419
-35.317
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.309
22.436
33.365
41.466
41.812
41.686
Income in Advance
-
-
-
-
38.625
33.548
28.666
23.877
19.786
15.573
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5 euro.
The company's Equity was valued at
-35.317 euro, while total Liabilities amounted to
41.686 euro.
Equity decreased by -6 euro, from -35.419 euro in 2022, to -35.317 in 2023.
The Debt Ratio was 190.0% in the year 2023.
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