Financial results - R&A JUNIOR PUZZLE S.R.L.

Financial Summary - R&A Junior Puzzle S.r.l.
Unique identification code: 15361640
Registration number: J11/212/2003
Nace: 4719
Sales - Ron
89.556
Net Profit - Ron
774
Employees
2
Open Account
Company R&A Junior Puzzle S.r.l. with Fiscal Code 15361640 recorded a turnover of 2024 of 89.556, with a net profit of 774 and having an average number of employees of 2. 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 - R&A Junior Puzzle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.853 66.261 93.204 94.759 112.222 104.753 118.279 101.598 - 89.556
Total Income - EUR 35.730 67.549 94.402 95.677 112.621 104.941 118.507 101.812 - 89.923
Total Expenses - EUR 42.956 80.202 87.142 94.591 107.348 99.326 111.919 97.086 - 89.002
Gross Profit/Loss - EUR -7.226 -12.653 7.260 1.086 5.273 5.615 6.588 4.726 - 921
Net Profit/Loss - EUR -8.298 -13.329 96 130 4.147 4.617 5.403 3.708 - 774
Employees 0 2 2 3 3 2 2 2 - 2
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 decreased by -11.1%, from 101.598 euro in the year 2022, to 89.556 euro in 2024. The Net Profit decreased by -2.903 euro, from 3.708 euro in 2022, to 774 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 - R&A Junior Puzzle S.r.l. - CUI 15361640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.781 39.317 31.810 26.881 19.858 13.266 14.383 4.726 - 2.794
Current Assets 61.131 71.456 95.976 131.196 142.238 153.505 162.197 186.819 - 197.771
Inventories 57.874 68.122 90.493 122.595 133.638 147.894 156.324 179.024 - 191.262
Receivables 3.168 2.517 4.379 6.258 3.948 5.084 4.906 5.024 - 4.262
Cash 89 817 1.104 2.342 4.652 527 966 2.771 - 2.246
Shareholders Funds -187.690 -199.105 -195.640 -191.920 -184.056 -175.950 -166.645 -163.454 - -161.037
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 - 10.052
Debts 295.602 309.879 323.426 349.997 346.152 342.720 343.225 354.999 - 361.602
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 "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 197.771 euro in 2024 which includes Inventories of 191.262 euro, Receivables of 4.262 euro and cash availability of 2.246 euro.
The company's Equity was valued at -161.037 euro, while total Liabilities amounted to 361.602 euro. Equity increased by 1.010 euro, from -163.454 euro in 2022, to -161.037 in 2024.

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