Company Raftul Cu Jucării Srl with Fiscal Code 37695578
recorded a turnover of 2024 of
- ,
with a net profit of
-5
and having an average number of employees of
- .
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Raftul Cu Jucării Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
10.862
4.329
4.247
4.153
4.165
4.153
4.130
Total Expenses - EUR
-
-
-
14.398
15.830
15.621
13.005
4.374
4.159
4.134
Gross Profit/Loss - EUR
-
-
-
-3.536
-11.501
-11.374
-8.853
-208
-6
-5
Net Profit/Loss - EUR
-
-
-
-3.536
-11.501
-11.374
-8.853
-208
-6
-5
Employees
-
-
-
2
2
2
1
0
0
0
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.
Check the financial reports for the company - Raftul Cu Jucării Srl
Financial Rating - RAFTUL CU JUCĂRII SRL
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Financial Rating
Payment Limits - Raftul Cu Jucării Srl
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Prob. of insolvency - Raftul Cu Jucării Srl
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Insolvency Probability
Financial Reports - Raftul Cu Jucării Srl
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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 -
Raftul Cu Jucării Srl - CUI 37695578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
45.390
40.182
35.173
30.241
26.169
21.937
17.685
Current Assets
-
-
-
192
34
13
1
11
5
0
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
192
34
13
1
11
5
0
Shareholders Funds
-
-
-
-4.352
-15.769
-26.844
-35.102
-35.419
-35.317
-35.124
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.309
22.436
33.365
41.466
41.812
41.686
41.453
Income in Advance
-
-
-
38.625
33.548
28.666
23.877
19.786
15.573
11.356
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-35.124 euro, while total Liabilities amounted to
41.453 euro.
Equity decreased by -5 euro, from -35.317 euro in 2023, to -35.124 in 2024.
The Debt Ratio was 234.4% in the year 2024.
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