Financial results - TOBI JUCĂRII S.R.L.

Financial Summary - Tobi Jucării S.r.l.
Unique identification code: 37914600
Registration number: J32/1261/2018
Nace: 4791
Sales - Ron
60.017
Net Profit - Ron
2.200
Employees
1
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Company Tobi Jucării S.r.l. with Fiscal Code 37914600 recorded a turnover of 2024 of 60.017, with a net profit of 2.200 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 - Tobi Jucării S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.167 30.013 60.072 61.684 59.904 60.210 59.741 60.017
Total Income - EUR - - 47.167 30.013 60.072 61.701 59.952 60.342 59.763 60.653
Total Expenses - EUR - - 37.685 24.626 48.510 54.446 51.618 57.604 63.290 57.428
Gross Profit/Loss - EUR - - 9.482 5.387 11.562 7.255 8.334 2.739 -3.528 3.225
Net Profit/Loss - EUR - - 8.067 4.487 10.961 6.666 7.733 2.148 -4.080 2.200
Employees - - 0 0 1 1 1 1 1 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 1.0%, from 59.741 euro in the year 2023, to 60.017 euro in 2024. The Net Profit increased by 2.200 euro, from 0 euro in 2023, to 2.200 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 - Tobi Jucării S.r.l. - CUI 37914600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 466 211 4 4 4.501 3.256
Current Assets - - 15.997 7.923 19.689 8.276 10.408 6.040 1.048 8.442
Inventories - - 0 0 0 585 154 0 63 94
Receivables - - 523 0 9.372 2.172 572 81 42 901
Cash - - 15.474 7.923 10.317 5.519 9.682 5.959 943 7.446
Shareholders Funds - - 8.110 7.923 11.014 6.721 7.782 2.196 -4.031 -1.809
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.886 0 9.141 1.766 2.630 3.864 9.631 13.575
Income in Advance - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.442 euro in 2024 which includes Inventories of 94 euro, Receivables of 901 euro and cash availability of 7.446 euro.
The company's Equity was valued at -1.809 euro, while total Liabilities amounted to 13.575 euro. Equity increased by 2.200 euro, from -4.031 euro in 2023, to -1.809 in 2024.

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