Financial results - JUCARII JUNIOR SRL

Financial Summary - Jucarii Junior Srl
Unique identification code: 32888497
Registration number: J2014000264025
Nace: 4764
Sales - Ron
59.047
Net Profit - Ron
10.137
Employees
3
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Company Jucarii Junior Srl with Fiscal Code 32888497 recorded a turnover of 2024 of 59.047, with a net profit of 10.137 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jucarii Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.053 47.449 36.740 55.344 30.731 27.741 44.754 36.601 57.320 59.047
Total Income - EUR 30.053 47.449 36.740 55.344 30.731 27.741 44.754 36.601 57.320 59.234
Total Expenses - EUR 26.720 46.503 45.562 53.217 42.599 39.509 42.883 47.195 60.462 48.505
Gross Profit/Loss - EUR 3.333 946 -8.822 2.126 -11.868 -11.768 1.871 -10.594 -3.142 10.729
Net Profit/Loss - EUR 2.431 471 -9.189 1.573 -12.176 -12.016 1.424 -10.960 -3.715 10.137
Employees 2 5 5 4 4 0 3 0 3 3
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 3.6%, from 57.320 euro in the year 2023, to 59.047 euro in 2024. The Net Profit increased by 10.137 euro, from 0 euro in 2023, to 10.137 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 - Jucarii Junior Srl - CUI 32888497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 0 0 0 0 0 0
Current Assets 21.770 36.417 43.224 42.982 48.686 39.503 41.371 46.052 33.860 38.351
Inventories 20.549 35.927 42.201 42.320 48.136 39.025 39.552 45.748 30.374 37.479
Receivables 248 246 0 237 233 228 223 224 223 222
Cash 972 244 1.022 424 318 250 1.596 80 3.263 650
Shareholders Funds 1.177 1.636 -7.581 -5.869 -17.931 -29.589 -27.527 -38.572 -42.171 -31.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.611 34.781 50.805 48.850 66.617 69.092 68.898 84.624 76.031 70.149
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 "4764 - 4764"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.351 euro in 2024 which includes Inventories of 37.479 euro, Receivables of 222 euro and cash availability of 650 euro.
The company's Equity was valued at -31.798 euro, while total Liabilities amounted to 70.149 euro. Equity increased by 10.137 euro, from -42.171 euro in 2023, to -31.798 in 2024.

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