Financial Summary -
Jucării Kids Magic Store S.r.l.
Unique identification code:36801581
Registration number:J21/493/2016
Nace:4791
Sales - Ron
42.854
Net Profit - Ron
7.867
Employees
1
Open Account
Company Jucării Kids Magic Store S.r.l. with Fiscal Code 36801581
recorded a turnover of 2023 of
42.854,
with a net profit of
7.867
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 -
Jucării Kids Magic Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.629
32.056
30.643
22.611
18.184
19.553
43.095
-
Total Income - EUR
-
-
24.629
32.150
30.643
22.644
18.212
19.584
46.209
-
Total Expenses - EUR
-
-
17.995
31.139
30.173
20.857
18.079
18.229
37.643
-
Gross Profit/Loss - EUR
-
-
6.634
1.011
470
1.787
134
1.355
8.566
-
Net Profit/Loss - EUR
-
-
6.331
689
185
1.494
-107
1.051
7.911
-
Employees
-
-
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 increased by 121.1%, from 19.553 euro in the year 2022, to 43.095 euro in 2023.
The Net Profit increased by 6.864 euro, from 1.051 euro in 2022, to 7.911 in the last year.
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Financial Rating - JUCĂRII KIDS MAGIC STORE S.R.L.
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Insolvency Probability
Financial Reports - Jucării Kids Magic Store S.r.l.
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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 -
Jucării Kids Magic Store S.r.l. - CUI 36801581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
-11
0
580
354
152
114
-
Current Assets
-
-
10.860
11.921
13.004
13.857
12.511
13.599
27.879
-
Inventories
-
-
9.445
8.643
9.268
9.922
9.857
8.538
18.141
-
Receivables
-
-
1.101
545
770
833
816
2.283
7.954
-
Cash
-
-
313
2.733
2.966
3.101
1.838
2.778
1.785
-
Shareholders Funds
-
-
6.374
2.434
2.361
3.645
2.043
3.099
11.001
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
4.485
9.476
10.643
10.791
10.823
10.652
16.992
-
Income in Advance
-
-
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
27.879 euro in 2023 which includes Inventories of
18.141 euro, Receivables of
7.954 euro and cash availability of
1.785 euro.
The company's Equity was valued at
11.001 euro, while total Liabilities amounted to
16.992 euro.
Equity increased by 7.911 euro, from 3.099 euro in 2022, to 11.001 in 2023.
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