Financial Summary -
Genţi Şi Jucării De Pluş Top Class Srl
Unique identification code:32249710
Registration number:J40/11479/2013
Nace:4649
Sales - Ron
72.469
Net Profit - Ron
-23.740
Employees
Open Account
Company Genţi Şi Jucării De Pluş Top Class Srl with Fiscal Code 32249710
recorded a turnover of 2024 of
72.469,
with a net profit of
-23.740
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Genţi Şi Jucării De Pluş Top Class Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.911
47.300
72.397
52.427
51.323
28.313
22.599
35.909
61.187
72.469
Total Income - EUR
32.911
47.300
73.216
52.427
51.323
28.994
22.599
35.909
61.192
73.522
Total Expenses - EUR
28.226
37.227
47.007
39.123
43.718
48.509
34.923
51.527
60.036
97.262
Gross Profit/Loss - EUR
4.685
10.073
26.209
13.304
7.605
-19.515
-12.324
-15.618
1.156
-23.740
Net Profit/Loss - EUR
3.697
8.655
25.307
12.780
7.091
-19.794
-12.550
-16.410
357
-23.740
Employees
1
1
1
1
1
1
1
1
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 19.1%, from 61.187 euro in the year 2023, to 72.469 euro in 2024.
The Net Profit decreased by -355 euro, from 357 euro in 2023, to 0 in the last year.
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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 -
Genţi Şi Jucării De Pluş Top Class Srl - CUI 32249710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
22.635
17.404
12.715
7.948
5.160
Current Assets
51.791
74.502
128.580
160.012
149.039
81.425
69.625
57.383
133.114
122.478
Inventories
17.672
45.081
60.441
62.624
58.670
46.730
36.381
11.840
74.571
77.404
Receivables
5.881
9.296
13.728
22.782
31.296
29.909
32.697
32.798
46.836
34.741
Cash
28.237
20.125
54.410
74.607
59.072
4.787
547
12.744
11.707
10.334
Shareholders Funds
8.212
16.783
41.805
53.818
59.867
38.937
25.524
9.193
9.522
-13.867
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.579
57.720
86.775
106.297
89.172
65.957
63.765
63.166
136.788
145.302
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.478 euro in 2024 which includes Inventories of
77.404 euro, Receivables of
34.741 euro and cash availability of
10.334 euro.
The company's Equity was valued at
-13.867 euro, while total Liabilities amounted to
145.302 euro.
Equity decreased by -23.336 euro, from 9.522 euro in 2023, to -13.867 in 2024.
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