Financial results - JUCARII BUNE SRL

Financial Summary - Jucarii Bune Srl
Unique identification code: 35258607
Registration number: J23/4770/2016
Nace: 4779
Sales - Ron
43.187
Net Profit - Ron
19.353
Employee
3
The most important financial indicators for the company Jucarii Bune Srl - Unique Identification Number 35258607: sales in 2017 was 43.187 euro, registering a net profit of 19.353 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jucarii Bune Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.782 48.389 46.764 - - - - - -
Total Income - EUR - 8.782 48.394 47.211 - - - - - -
Total Expenses - EUR - 2.431 29.998 25.787 - - - - - -
Gross Profit/Loss - EUR - 6.352 18.395 21.424 - - - - - -
Net Profit/Loss - EUR - 6.088 17.345 20.956 - - - - - -
Employees - 1 1 3 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 48.389 euro in the year 2016, to 46.764 euro in 2017. The Net Profit increased by 3.905 euro, from 17.345 euro in 2016, to 20.956 in the last year.

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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 - Jucarii Bune Srl - CUI 35258607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 124 0 0 - - - - - -
Current Assets - 10.970 50.003 92.275 - - - - - -
Inventories - 2.370 3.535 7.611 - - - - - -
Receivables - 0 0 84.061 - - - - - -
Cash - 8.600 46.468 602 - - - - - -
Shareholders Funds - 6.133 23.415 43.976 - - - - - -
Social Capital - 45 45 44 - - - - - -
Debts - 4.961 26.587 48.299 - - - - - -
Income in Advance - 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.275 euro in 2017 which includes Inventories of 7.611 euro, Receivables of 84.061 euro and cash availability of 602 euro.
The company's Equity was valued at 43.976 euro, while total Liabilities amounted to 48.299 euro. Equity increased by 20.956 euro, from 23.415 euro in 2016, to 43.976 in 2017.

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