Financial results - JÁTÉKVÁR S.R.L.

Financial Summary - Játékvár S.r.l.
Unique identification code: 43814495
Registration number: J14/97/2021
Nace: 4765
Sales - Ron
38.778
Net Profit - Ron
-14.910
Employee
1
The most important financial indicators for the company Játékvár S.r.l. - Unique Identification Number 43814495: sales in 2023 was 38.778 euro, registering a net profit of -14.910 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Játékvár S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 66.808 45.099 38.778
Total Income - EUR - - - - - - - 67.512 50.020 38.996
Total Expenses - EUR - - - - - - - 61.667 56.897 53.518
Gross Profit/Loss - EUR - - - - - - - 5.845 -6.876 -14.522
Net Profit/Loss - EUR - - - - - - - 5.442 -7.327 -14.910
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 45.099 euro in the year 2022, to 38.778 euro in 2023.

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Játékvár S.r.l.

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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 - Játékvár S.r.l. - CUI 43814495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 15.299 28.752 21.645
Current Assets - - - - - - - 23.743 30.250 22.252
Inventories - - - - - - - 16.140 16.949 17.889
Receivables - - - - - - - 24 3.122 1.990
Cash - - - - - - - 7.579 10.179 2.374
Shareholders Funds - - - - - - - 5.482 -1.828 -16.732
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 33.560 60.849 60.630
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.252 euro in 2023 which includes Inventories of 17.889 euro, Receivables of 1.990 euro and cash availability of 2.374 euro.
The company's Equity was valued at -16.732 euro, while total Liabilities amounted to 60.630 euro. Equity decreased by -14.910 euro, from -1.828 euro in 2022, to -16.732 in 2023.

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