Financial results - JOCURI DISTRACTIVE S.R.L.

Financial Summary - Jocuri Distractive S.r.l.
Unique identification code: 39573372
Registration number: J23/3110/2018
Nace: 9329
Sales - Ron
29.679
Net Profit - Ron
469
Employees
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Company Jocuri Distractive S.r.l. with Fiscal Code 39573372 recorded a turnover of 2024 of 29.679, with a net profit of 469 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.421 12.224 6.853 7.509 38.259 41.413 29.679
Total Income - EUR - - - 2.421 12.224 6.853 9.465 49.134 52.734 36.011
Total Expenses - EUR - - - 691 1.703 2.272 13.068 26.312 39.457 34.987
Gross Profit/Loss - EUR - - - 1.731 10.521 4.581 -3.603 22.821 13.277 1.024
Net Profit/Loss - EUR - - - 1.658 10.156 4.384 -3.801 21.377 10.747 469
Employees - - - 0 0 0 0 0 0 0
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 -27.9%, from 41.413 euro in the year 2023, to 29.679 euro in 2024. The Net Profit decreased by -10.218 euro, from 10.747 euro in 2023, to 469 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 Distractive S.r.l. - CUI 39573372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.984 5.444 4.769 18.503 42.546 35.952
Current Assets - - - 2.421 11.443 17.177 10.090 16.435 2.565 7.254
Inventories - - - 0 0 2.460 0 0 0 0
Receivables - - - 2.421 10.016 12.612 7.883 7.288 1.547 2.467
Cash - - - 0 1.427 2.105 2.206 9.148 1.018 4.788
Shareholders Funds - - - 1.701 11.824 15.984 11.828 33.241 43.887 44.111
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 730 4.619 4.656 3.135 1.798 2.126 219
Income in Advance - - - 0 0 2.001 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.467 euro and cash availability of 4.788 euro.
The company's Equity was valued at 44.111 euro, while total Liabilities amounted to 219 euro. Equity increased by 469 euro, from 43.887 euro in 2023, to 44.111 in 2024.

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