Company Jucării Pentru Tine Srl with Fiscal Code 34568715
recorded a turnover of 2024 of
57.206,
with a net profit of
-1.875
and having an average number of employees of
1.
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 -
Jucării Pentru Tine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.090
48.954
47.161
59.893
63.131
3.198
24.230
57.164
57.024
57.206
Total Income - EUR
37.090
48.954
47.161
59.893
63.168
3.198
24.230
57.167
57.024
57.211
Total Expenses - EUR
17.660
21.251
19.927
25.200
26.296
2.603
13.066
36.893
50.687
58.513
Gross Profit/Loss - EUR
19.430
27.703
27.234
34.693
36.872
595
11.164
20.274
6.337
-1.302
Net Profit/Loss - EUR
18.317
26.235
26.763
34.094
36.248
566
10.937
19.812
5.877
-1.875
Employees
2
2
2
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 0.9%, from 57.024 euro in the year 2023, to 57.206 euro in 2024.
The Net Profit decreased by -5.844 euro, from 5.877 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Jucării Pentru Tine Srl
Financial Rating - JUCĂRII PENTRU TINE SRL
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Financial Rating
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Prob. of insolvency - Jucării Pentru Tine Srl
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Insolvency Probability
Financial Reports - Jucării Pentru Tine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jucării Pentru Tine Srl - CUI 34568715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.257
1.233
1.209
1.183
0
826
1.101
Current Assets
25.301
45.911
28.642
38.465
52.879
50.895
49.196
50.205
49.173
41.677
Inventories
1.204
2.552
599
2.938
931
0
13
6.399
7.294
3.188
Receivables
4
729
0
0
6.394
0
29.799
38.859
39.748
38.400
Cash
24.092
42.629
28.043
35.526
45.554
50.895
19.384
4.947
2.131
90
Shareholders Funds
45
45
4.915
17.430
38.166
52.027
49.984
19.860
25.677
23.658
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.256
45.866
23.726
22.292
15.946
77
394
30.345
24.322
19.121
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
41.677 euro in 2024 which includes Inventories of
3.188 euro, Receivables of
38.400 euro and cash availability of
90 euro.
The company's Equity was valued at
23.658 euro, while total Liabilities amounted to
19.121 euro.
Equity decreased by -1.875 euro, from 25.677 euro in 2023, to 23.658 in 2024.
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