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Financial results - CUFARUL CU JUCARII S.R.L.

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Financial Summary - Cufarul Cu Jucarii S.r.l.
Unique identification code: 42887197
Registration number: J40/9463/2020
Nace: 4779
Sales - Ron
46.811
Net Profit - Ron
-733
Employees
1
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Company Cufarul Cu Jucarii S.r.l. with Fiscal Code 42887197 recorded a turnover of 2024 of 46.811, with a net profit of -733 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cufarul Cu Jucarii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.089 29.045 43.054 47.925 46.811
Total Income - EUR - - - - - 4.089 29.045 43.054 47.927 46.812
Total Expenses - EUR - - - - - 5.116 25.980 39.226 36.161 47.147
Gross Profit/Loss - EUR - - - - - -1.027 3.065 3.828 11.766 -335
Net Profit/Loss - EUR - - - - - -1.030 2.356 3.112 11.310 -733
Employees - - - - - 1 1 1 1 1
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 -1.8%, from 47.925 euro in the year 2023, to 46.811 euro in 2024. The Net Profit decreased by -11.247 euro, from 11.310 euro in 2023, to 0 in the last year.
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 - Cufarul Cu Jucarii S.r.l. - CUI 42887197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 75 0 0 0 0
Current Assets - - - - - 4.537 7.234 5.904 12.707 7.892
Inventories - - - - - 4.350 6.530 3.563 8.882 6.294
Receivables - - - - - 0 0 64 500 58
Cash - - - - - 187 704 2.277 3.325 1.540
Shareholders Funds - - - - - -988 1.390 4.506 12.286 7.551
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.600 5.845 1.398 494 506
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.892 euro in 2024 which includes Inventories of 6.294 euro, Receivables of 58 euro and cash availability of 1.540 euro.
The company's Equity was valued at 7.551 euro, while total Liabilities amounted to 506 euro. Equity decreased by -4.666 euro, from 12.286 euro in 2023, to 7.551 in 2024.
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