Financial results - JOCUL CULORILOR S.R.L.

Financial Summary - Jocul Culorilor S.r.l.
Unique identification code: 18650871
Registration number: J18/319/2006
Nace: 4782
Sales - Ron
20.372
Net Profit - Ron
-19.681
Employees
2
Open Account
Company Jocul Culorilor S.r.l. with Fiscal Code 18650871 recorded a turnover of 2024 of 20.372, with a net profit of -19.681 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.686 44.088 40.259 28.808 25.475 8.961 14.879 14.466 20.342 20.372
Total Income - EUR 34.936 44.088 46.169 38.478 25.475 10.044 14.879 26.633 32.479 20.372
Total Expenses - EUR 33.659 42.324 44.311 37.057 33.339 17.517 22.176 24.531 31.019 39.857
Gross Profit/Loss - EUR 1.277 1.764 1.859 1.421 -7.863 -7.472 -7.297 2.101 1.460 -19.485
Net Profit/Loss - EUR 229 1.323 1.397 1.036 -8.118 -7.561 -7.446 1.835 1.135 -19.681
Employees 3 5 4 2 2 2 1 1 2 2
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 0.7%, from 20.342 euro in the year 2023, to 20.372 euro in 2024. The Net Profit decreased by -1.129 euro, from 1.135 euro in 2023, to 0 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 - Jocul Culorilor S.r.l. - CUI 18650871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 922 896 881 865 848 832 813 816 12.287 9.107
Current Assets 23.472 20.471 23.774 21.042 19.432 20.886 16.265 19.549 17.422 19.085
Inventories 22.451 20.020 23.284 20.617 17.489 17.322 14.169 16.336 13.399 12.443
Receivables 962 430 202 137 1.382 1.455 1.469 1.724 2.540 2.428
Cash 58 21 288 288 561 2.110 627 1.490 1.483 4.214
Shareholders Funds 3.360 4.649 5.967 6.894 -1.358 -8.893 -16.142 -14.356 -13.178 -32.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.034 16.718 18.688 15.013 21.638 30.611 33.220 34.722 42.887 60.977
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.085 euro in 2024 which includes Inventories of 12.443 euro, Receivables of 2.428 euro and cash availability of 4.214 euro.
The company's Equity was valued at -32.785 euro, while total Liabilities amounted to 60.977 euro. Equity decreased by -19.681 euro, from -13.178 euro in 2023, to -32.785 in 2024.

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