Financial results - JUCARII JUNIOR SRL

Financial Summary - Jucarii Junior Srl
Unique identification code: 32888497
Registration number: J02/264/2014
Nace: 4765
Sales - Ron
57.320
Net Profit - Ron
-3.715
Employee
3
The most important financial indicators for the company Jucarii Junior Srl - Unique Identification Number 32888497: sales in 2023 was 57.320 euro, registering a net profit of -3.715 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.523 30.053 47.449 36.740 55.344 30.731 27.741 44.754 36.601 57.320
Total Income - EUR 3.523 30.053 47.449 36.740 55.344 30.731 27.741 44.754 36.601 57.320
Total Expenses - EUR 4.706 26.720 46.503 45.562 53.217 42.599 39.509 42.883 47.195 60.462
Gross Profit/Loss - EUR -1.183 3.333 946 -8.822 2.126 -11.868 -11.768 1.871 -10.594 -3.142
Net Profit/Loss - EUR -1.289 2.431 471 -9.189 1.573 -12.176 -12.016 1.424 -10.960 -3.715
Employees 1 2 5 5 4 4 0 3 0 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 57.1%, from 36.601 euro in the year 2022, to 57.320 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jucarii Junior Srl - CUI 32888497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89 18 0 0 0 0 0 0 0 0
Current Assets 12.106 21.770 36.417 43.224 42.982 48.686 39.503 41.371 46.052 33.860
Inventories 9.272 20.549 35.927 42.201 42.320 48.136 39.025 39.552 45.748 30.374
Receivables 100 248 246 0 237 233 228 223 224 223
Cash 2.734 972 244 1.022 424 318 250 1.596 80 3.263
Shareholders Funds -1.244 1.177 1.636 -7.581 -5.869 -17.931 -29.589 -27.527 -38.572 -42.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.439 20.611 34.781 50.805 48.850 66.617 69.092 68.898 84.624 76.031
Income in Advance 0 0 0 0 0 0 0 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.860 euro in 2023 which includes Inventories of 30.374 euro, Receivables of 223 euro and cash availability of 3.263 euro.
The company's Equity was valued at -42.171 euro, while total Liabilities amounted to 76.031 euro. Equity decreased by -3.715 euro, from -38.572 euro in 2022, to -42.171 in 2023.

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