Financial results - COPII JUCĂUŞI T&E SRL

Financial Summary - Copii Jucăuşi T&E Srl
Unique identification code: 30909275
Registration number: J12/761/2016
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-175
Employees
Open Account
Company Copii Jucăuşi T&E Srl with Fiscal Code 30909275 recorded a turnover of 2024 of - , with a net profit of -175 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copii Jucăuşi T&E Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 337 2.044 975 435 683 11.301 33.507 0 0 0
Total Expenses - EUR 2.391 1.214 984 1.062 683 9.810 23.457 0 0 175
Gross Profit/Loss - EUR -2.053 830 -9 -627 0 1.491 10.051 0 0 -175
Net Profit/Loss - EUR -2.053 830 -234 -627 0 1.491 9.716 0 0 -175
Employees 1 0 0 0 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COPII JUCĂUŞI T&E SRL

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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 - Copii Jucăuşi T&E Srl - CUI 30909275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.815 26.810 25.647 24.480 23.323 22.211 -55 -55 0 0
Current Assets 38.004 34.587 29.558 24.545 24.069 25.068 41.913 41.606 41.479 40.921
Inventories 196 194 191 187 184 180 176 177 176 0
Receivables 35.934 34.018 29.367 24.351 23.880 19.292 18.864 18.923 18.865 18.559
Cash 1.874 375 0 6 6 5.596 22.872 22.506 22.438 22.362
Shareholders Funds 33.613 34.101 33.289 32.052 31.431 32.326 41.324 41.453 41.327 40.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.205 27.296 21.915 16.973 15.962 14.954 534 98 152 0
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.559 euro and cash availability of 22.362 euro.
The company's Equity was valued at 40.921 euro, while total Liabilities amounted to 0 euro. Equity decreased by -175 euro, from 41.327 euro in 2023, to 40.921 in 2024.

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