| 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 |
Check the financial reports for the company - Jucării Vorbăreţe Srl
| 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
|
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