Financial results - JASPER TOYS S.R.L.

Financial Summary - Jasper Toys S.r.l.
Unique identification code: 47133437
Registration number: J2022022137409
Nace: 4791
Sales - Ron
385.755
Net Profit - Ron
-55.209
Employees
4
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Company Jasper Toys S.r.l. with Fiscal Code 47133437 recorded a turnover of 2024 of 385.755, with a net profit of -55.209 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jasper Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 195.873 385.755
Total Income - EUR - - - - - - - 70 196.360 387.316
Total Expenses - EUR - - - - - - - 1.196 276.713 437.733
Gross Profit/Loss - EUR - - - - - - - -1.126 -80.353 -50.417
Net Profit/Loss - EUR - - - - - - - -1.126 -82.312 -55.209
Employees - - - - - - - 0 3 4
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 98.0%, from 195.873 euro in the year 2023, to 385.755 euro in 2024.
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 - Jasper Toys S.r.l. - CUI 47133437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.899 13.231
Current Assets - - - - - - - 7.972 251.382 282.373
Inventories - - - - - - - 0 213.775 175.297
Receivables - - - - - - - 79 29.721 26.445
Cash - - - - - - - 7.892 7.886 80.631
Shareholders Funds - - - - - - - -1.086 -83.394 -138.218
Social Capital - - - - - - - 41 40 80
Debts - - - - - - - 9.057 357.409 433.822
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.373 euro in 2024 which includes Inventories of 175.297 euro, Receivables of 26.445 euro and cash availability of 80.631 euro.
The company's Equity was valued at -138.218 euro, while total Liabilities amounted to 433.822 euro. Equity decreased by -55.290 euro, from -83.394 euro in 2023, to -138.218 in 2024.

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