Financial results - JUCĂRIATA S.R.L.

Financial Summary - Jucăriata S.r.l.
Unique identification code: 43893480
Registration number: J2021000722167
Nace: 4712
Sales - Ron
52.448
Net Profit - Ron
12.868
Employees
1
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Company Jucăriata S.r.l. with Fiscal Code 43893480 recorded a turnover of 2024 of 52.448, with a net profit of 12.868 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.701 12.187 52.301 52.448
Total Income - EUR - - - - - - 5.701 12.187 52.301 52.448
Total Expenses - EUR - - - - - - 6.694 11.494 26.681 37.129
Gross Profit/Loss - EUR - - - - - - -993 693 25.620 15.319
Net Profit/Loss - EUR - - - - - - -1.164 327 24.051 12.868
Employees - - - - - - 0 1 0 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 0.8%, from 52.301 euro in the year 2023, to 52.448 euro in 2024. The Net Profit decreased by -11.049 euro, from 24.051 euro in 2023, to 12.868 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 - Jucăriata S.r.l. - CUI 43893480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - -737 829 27.897 18.284
Inventories - - - - - - -778 -655 6.718 1.291
Receivables - - - - - - 0 0 15.162 9.449
Cash - - - - - - 41 1.484 6.017 7.544
Shareholders Funds - - - - - - -1.124 -800 23.253 12.908
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 387 1.629 4.643 5.375
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.284 euro in 2024 which includes Inventories of 1.291 euro, Receivables of 9.449 euro and cash availability of 7.544 euro.
The company's Equity was valued at 12.908 euro, while total Liabilities amounted to 5.375 euro. Equity decreased by -10.215 euro, from 23.253 euro in 2023, to 12.908 in 2024.

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