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
44.300
Net Profit - Ron
-12.591
Employees
1
Open Account
Company Játékvár S.r.l. with Fiscal Code 43814495 recorded a turnover of 2024 of 44.300, with a net profit of -12.591 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.808 45.099 38.778 44.300
Total Income - EUR - - - - - - 67.512 50.020 38.996 49.166
Total Expenses - EUR - - - - - - 61.667 56.897 53.518 61.310
Gross Profit/Loss - EUR - - - - - - 5.845 -6.876 -14.522 -12.145
Net Profit/Loss - EUR - - - - - - 5.442 -7.327 -14.910 -12.591
Employees - - - - - - 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 increased by 14.9%, from 38.778 euro in the year 2023, to 44.300 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 - Játékvár S.r.l. - CUI 43814495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.299 28.752 21.645 14.543
Current Assets - - - - - - 23.743 30.250 22.252 16.689
Inventories - - - - - - 16.140 16.949 17.889 13.458
Receivables - - - - - - 24 3.122 1.990 1.427
Cash - - - - - - 7.579 10.179 2.374 1.804
Shareholders Funds - - - - - - 5.482 -1.828 -16.732 -29.230
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.560 60.849 60.630 60.462
Income in Advance - - - - - - 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 "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 16.689 euro in 2024 which includes Inventories of 13.458 euro, Receivables of 1.427 euro and cash availability of 1.804 euro.
The company's Equity was valued at -29.230 euro, while total Liabilities amounted to 60.462 euro. Equity decreased by -12.591 euro, from -16.732 euro in 2023, to -29.230 in 2024.

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