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Financial results - JOCURI DE CUVINTE S.R.L.

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Financial Summary - Jocuri De Cuvinte S.r.l.
Unique identification code: 47202170
Registration number: J40/23044/2022
Nace: 9001
Sales - Ron
104.547
Net Profit - Ron
92.503
Employees
1
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Company Jocuri De Cuvinte S.r.l. with Fiscal Code 47202170 recorded a turnover of 2024 of 104.547, with a net profit of 92.503 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jocuri De Cuvinte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.651 149.005 104.547
Total Income - EUR - - - - - - - 37.651 149.005 104.666
Total Expenses - EUR - - - - - - - 131 8.940 10.133
Gross Profit/Loss - EUR - - - - - - - 37.519 140.065 94.532
Net Profit/Loss - EUR - - - - - - - 37.150 138.604 92.503
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 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 -29.4%, from 149.005 euro in the year 2023, to 104.547 euro in 2024. The Net Profit decreased by -45.326 euro, from 138.604 euro in 2023, to 92.503 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 - Jocuri De Cuvinte S.r.l. - CUI 47202170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 156 0 0
Current Assets - - - - - - - 37.599 145.157 142.959
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.282 98.812 74.194
Cash - - - - - - - 36.317 46.345 18.738
Shareholders Funds - - - - - - - 37.191 138.653 92.552
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 643 6.504 50.408
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.194 euro and cash availability of 18.738 euro.
The company's Equity was valued at 92.552 euro, while total Liabilities amounted to 50.408 euro. Equity decreased by -45.326 euro, from 138.653 euro in 2023, to 92.552 in 2024.
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