Financial results - JUCĂRII VORBĂREŢE SRL

Financial Summary - Jucării Vorbăreţe Srl
Unique identification code: 30232770
Registration number: J05/812/2012
Nace: 4791
Sales - Ron
605.322
Net Profit - Ron
15.454
Employees
6
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Company Jucării Vorbăreţe Srl with Fiscal Code 30232770 recorded a turnover of 2024 of 605.322, with a net profit of 15.454 and having an average number of employees of 6. 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 Vorbăreţe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.868 145.865 188.024 262.310 288.919 404.495 518.746 526.318 483.455 605.322
Total Income - EUR 34.923 145.919 188.045 262.367 288.950 404.769 519.371 526.695 483.785 605.420
Total Expenses - EUR 31.279 156.611 186.541 247.876 275.897 377.383 503.265 520.917 502.998 589.156
Gross Profit/Loss - EUR 3.643 -10.692 1.504 14.490 13.053 27.386 16.106 5.779 -19.213 16.264
Net Profit/Loss - EUR 2.596 -11.518 -269 11.870 10.164 24.280 12.177 895 -19.213 15.454
Employees 1 5 5 6 5 4 6 5 6 6
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 25.9%, from 483.455 euro in the year 2023, to 605.322 euro in 2024. The Net Profit increased by 15.454 euro, from 0 euro in 2023, to 15.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jucării Vorbăreţe Srl - CUI 30232770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 70 0 166 853 3.027 3.003 1.564 13.692 14.324
Current Assets 19.909 15.146 23.959 40.163 60.219 100.134 166.813 206.283 160.477 229.059
Inventories 9.752 10.744 20.602 26.985 41.450 62.077 100.744 156.708 138.562 182.375
Receivables 674 3.002 2.667 6.964 9.596 10.963 29.540 19.795 12.182 23.362
Cash 9.483 1.400 690 6.213 9.174 27.093 36.529 29.780 9.733 23.322
Shareholders Funds 2.092 -9.448 -9.557 2.488 12.604 30.987 36.716 944 -18.272 -2.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.817 25.926 34.216 38.540 49.835 74.543 135.879 209.020 194.707 252.480
Income in Advance 0 0 0 0 0 0 0 91 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 229.059 euro in 2024 which includes Inventories of 182.375 euro, Receivables of 23.362 euro and cash availability of 23.322 euro.
The company's Equity was valued at -2.716 euro, while total Liabilities amounted to 252.480 euro. Equity increased by 15.454 euro, from -18.272 euro in 2023, to -2.716 in 2024.

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