Financial results - JUCARII DE BASM SRL

Financial Summary - Jucarii De Basm Srl
Unique identification code: 33386758
Registration number: J40/8419/2014
Nace: 4791
Sales - Ron
14.586
Net Profit - Ron
-3.919
Employees
1
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Company Jucarii De Basm Srl with Fiscal Code 33386758 recorded a turnover of 2024 of 14.586, with a net profit of -3.919 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jucarii De Basm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.309 36.964 48.058 64.419 45.872 57.328 40.799 32.962 23.965 14.586
Total Income - EUR 24.312 36.964 48.058 64.419 45.872 59.694 40.799 32.962 23.965 14.586
Total Expenses - EUR 20.738 27.542 38.555 61.890 40.729 52.892 36.200 29.601 29.101 18.366
Gross Profit/Loss - EUR 3.574 9.422 9.504 2.528 5.143 6.801 4.599 3.361 -5.136 -3.780
Net Profit/Loss - EUR 2.845 8.313 8.818 1.844 4.684 5.672 3.510 3.045 -5.553 -3.919
Employees 1 1 1 1 1 1 1 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 -38.8%, from 23.965 euro in the year 2023, to 14.586 euro in 2024.
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 - Jucarii De Basm Srl - CUI 33386758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 760 455 151
Current Assets 7.631 13.436 24.973 36.282 39.857 38.236 42.073 43.129 42.497 30.401
Inventories 2.818 4.347 11.958 32.084 33.706 34.186 33.134 31.845 28.071 26.811
Receivables 2.107 193 1.312 2.142 6.329 2.584 -247 4.282 5.302 2.648
Cash 2.707 8.896 11.703 2.056 -178 1.466 9.186 7.002 9.124 943
Shareholders Funds 3.999 12.271 20.881 22.342 26.594 31.762 34.567 37.720 32.053 8.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.632 1.165 4.091 13.940 13.264 6.474 7.506 6.170 10.899 22.163
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.401 euro in 2024 which includes Inventories of 26.811 euro, Receivables of 2.648 euro and cash availability of 943 euro.
The company's Equity was valued at 8.389 euro, while total Liabilities amounted to 22.163 euro. Equity decreased by -23.485 euro, from 32.053 euro in 2023, to 8.389 in 2024.

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