Financial results - JUCARII NON STOP SRL

Financial Summary - Jucarii Non Stop Srl
Unique identification code: 27373532
Registration number: J23/108/2015
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Jucarii Non Stop Srl with Fiscal Code 27373532 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jucarii Non Stop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.108 149.345 146.355 57.882 19.909 0 0 0 0 0
Total Income - EUR 142.646 151.367 153.181 78.131 21.478 7.859 1.830 825 0 0
Total Expenses - EUR 100.738 129.792 135.809 81.812 135.756 6.797 3.865 403 0 0
Gross Profit/Loss - EUR 41.908 21.575 17.372 -3.682 -114.278 1.063 -2.035 422 0 0
Net Profit/Loss - EUR 36.512 17.915 15.348 -4.425 -114.809 1.030 -2.035 409 0 0
Employees 0 3 4 4 1 0 0 0 0 0
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.
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 Non Stop Srl - CUI 27373532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.661 16.590 10.702 0 0 0 0 0 0
Current Assets 131.171 112.345 111.884 119.709 23.549 23.157 21.015 21.717 21.651 21.523
Inventories 92.020 101.454 106.526 135.509 20.924 20.527 20.072 20.134 20.073 19.961
Receivables 3.596 330 467 3.968 1.023 1.003 1.177 984 981 976
Cash 35.556 10.560 4.891 -19.768 1.602 1.626 -233 598 596 586
Shareholders Funds 13.577 31.353 46.171 40.898 -74.693 -72.247 -72.680 -72.496 -72.276 -71.872
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 117.595 103.918 82.493 89.533 98.241 95.404 93.695 94.213 93.927 93.395
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.523 euro in 2024 which includes Inventories of 19.961 euro, Receivables of 976 euro and cash availability of 586 euro.
The company's Equity was valued at -71.872 euro, while total Liabilities amounted to 93.395 euro.

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