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Financial results - JUCĂRII PENTRU TINE ONLINE SRL

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Financial Summary - Jucării Pentru Tine Online Srl
Unique identification code: 36515768
Registration number: J2016001526030
Nace: 4791
Sales - Ron
57.131
Net Profit - Ron
16.889
Employees
1
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Company Jucării Pentru Tine Online Srl with Fiscal Code 36515768 recorded a turnover of 2024 of 57.131, with a net profit of 16.889 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 Pentru Tine Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.830 48.010 63.818 38.894 55.054 58.838 54.720 19.277 57.131
Total Income - EUR - 45.830 48.010 63.819 38.960 55.054 58.838 55.750 19.277 57.330
Total Expenses - EUR - 14.347 22.591 22.248 18.191 37.741 44.967 38.861 12.111 39.867
Gross Profit/Loss - EUR - 31.483 25.419 41.572 20.769 17.313 13.871 16.889 7.167 17.463
Net Profit/Loss - EUR - 30.108 24.939 41.300 20.379 16.843 13.356 16.253 6.020 16.889
Employees - 0 1 1 1 1 1 1 0 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 198.0%, from 19.277 euro in the year 2023, to 57.131 euro in 2024. The Net Profit increased by 10.902 euro, from 6.020 euro in 2023, to 16.889 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 - Jucării Pentru Tine Online Srl - CUI 36515768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.092 1.071 1.050 1.027 6.498 5.612 3.111
Current Assets - 31.515 32.782 40.547 50.065 64.932 67.277 37.693 45.045 20.366
Inventories - 1.813 838 3.316 6.873 11.337 6.909 5.573 3.944 6.106
Receivables - 1.078 0 55 100 1.909 29.164 29.234 31.053 1.116
Cash - 28.624 31.944 37.177 43.092 51.686 31.204 2.886 10.048 13.144
Shareholders Funds - 7.885 44 30.599 39.849 48.603 60.882 16.301 22.272 20.878
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.630 32.738 11.040 11.286 17.379 7.422 27.890 28.385 2.599
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.366 euro in 2024 which includes Inventories of 6.106 euro, Receivables of 1.116 euro and cash availability of 13.144 euro.
The company's Equity was valued at 20.878 euro, while total Liabilities amounted to 2.599 euro. Equity decreased by -1.270 euro, from 22.272 euro in 2023, to 20.878 in 2024.
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