Financial results - EXPLOZIA JUCĂRIILOR SRL-D

Financial Summary - Explozia Jucăriilor Srl-D
Unique identification code: 35686042
Registration number: J12/735/2016
Nace: 4789
Sales - Ron
11.717
Net Profit - Ron
183
Employees
Open Account
Company Explozia Jucăriilor Srl-D with Fiscal Code 35686042 recorded a turnover of 2021 of 11.717, with a net profit of 183 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explozia Jucăriilor Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.236 2.506 5.221 20.061 11.024 11.783 - - -
Total Income - EUR - 2.236 2.506 5.221 20.061 11.024 11.783 - - -
Total Expenses - EUR - 2.168 2.750 6.845 17.364 12.210 11.283 - - -
Gross Profit/Loss - EUR - 68 -244 -1.624 2.697 -1.186 499 - - -
Net Profit/Loss - EUR - 1 -319 -1.781 2.095 -1.438 184 - - -
Employees - 0 0 0 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. In the last year of activity, the sales increased by 9.3%, from 11.024 euro in the year 2020, to 11.783 euro in 2021. The Net Profit increased by 184 euro, from 0 euro in 2020, to 184 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 - Explozia Jucăriilor Srl-D - CUI 35686042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 3.328 6.977 13.487 33.873 43.832 58.663 - - -
Inventories - 1.857 4.760 13.444 33.830 42.912 54.544 - - -
Receivables - 45 68 43 42 41 165 - - -
Cash - 1.426 2.149 0 0 878 3.954 - - -
Shareholders Funds - 45 -275 -2.050 85 -1.356 -1.142 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 3.283 7.251 15.537 33.788 45.187 59.805 - - -
Income in Advance - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.663 euro in 2021 which includes Inventories of 54.544 euro, Receivables of 165 euro and cash availability of 3.954 euro.
The company's Equity was valued at -1.142 euro, while total Liabilities amounted to 59.805 euro. Equity increased by 184 euro, from -1.356 euro in 2020, to -1.142 in 2021.

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