Financial results - JEUX DENFANTS SRL

Financial Summary - Jeux Denfants Srl
Unique identification code: 32882150
Registration number: J2014002687408
Nace: 8891
Sales - Ron
22.228
Net Profit - Ron
3.156
Employees
1
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Company Jeux Denfants Srl with Fiscal Code 32882150 recorded a turnover of 2024 of 22.228, with a net profit of 3.156 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeux Denfants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.063 77.325 135.839 86.586 51.931 14.305 0 21.120 25.115 22.228
Total Income - EUR 75.112 77.934 137.756 86.638 51.931 15.696 0 21.120 25.245 32.723
Total Expenses - EUR 57.747 73.890 129.050 128.239 111.879 41.333 23.856 22.087 18.647 26.410
Gross Profit/Loss - EUR 17.364 4.045 8.705 -41.601 -59.949 -25.637 -23.856 -967 6.599 6.313
Net Profit/Loss - EUR 17.364 3.267 7.324 -42.467 -60.468 -25.780 -23.856 -1.178 6.347 3.156
Employees 5 4 6 4 3 2 2 3 2 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 decreased by -11.0%, from 25.115 euro in the year 2023, to 22.228 euro in 2024. The Net Profit decreased by -3.155 euro, from 6.347 euro in 2023, to 3.156 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 - Jeux Denfants Srl - CUI 32882150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 145 13.502 13.919 10.383 7.128 4.359 4.372 4.359 4.334
Current Assets 22.833 18.640 48.256 28.734 42.175 43.035 46.226 55.734 66.767 39.052
Inventories 0 0 0 0 0 0 0 0 16.064 0
Receivables 20.256 14.025 47.540 28.691 42.178 43.033 46.208 49.539 48.535 38.891
Cash 2.577 4.615 716 43 -4 2 17 6.195 2.168 161
Shareholders Funds -15.299 -11.221 -3.707 -68.223 -136.514 -160.270 -180.601 -182.340 -175.440 -173.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.421 30.006 80.202 125.904 203.808 224.890 245.322 256.676 260.778 230.581
Income in Advance 0 0 573 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.891 euro and cash availability of 161 euro.
The company's Equity was valued at -173.137 euro, while total Liabilities amounted to 230.581 euro. Equity increased by 1.323 euro, from -175.440 euro in 2023, to -173.137 in 2024.

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