Financial results - 3 JUNIORI SRL

Financial Summary - 3 Juniori Srl
Unique identification code: 24980750
Registration number: J2009000114359
Nace: 5510
Sales - Ron
508.694
Net Profit - Ron
47.145
Employees
5
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Company 3 Juniori Srl with Fiscal Code 24980750 recorded a turnover of 2024 of 508.694, with a net profit of 47.145 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 Juniori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.451 433.399 468.460 401.514 575.287 87.186 215.410 440.163 625.534 508.694
Total Income - EUR 349.148 439.196 495.319 401.875 585.134 107.147 226.526 538.577 631.599 532.398
Total Expenses - EUR 323.828 276.850 286.867 310.583 329.935 142.964 128.370 246.176 306.861 471.883
Gross Profit/Loss - EUR 25.320 162.347 208.452 91.293 255.200 -35.816 98.156 292.401 324.738 60.515
Net Profit/Loss - EUR 19.021 136.371 198.311 87.274 249.447 -36.840 95.744 288.084 318.592 47.145
Employees 11 8 11 0 8 3 2 2 7 5
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 -18.2%, from 625.534 euro in the year 2023, to 508.694 euro in 2024. The Net Profit decreased by -269.667 euro, from 318.592 euro in 2023, to 47.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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3 JUNIORI 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 - 3 Juniori Srl - CUI 24980750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.079 39.947 172.504 142.586 118.195 105.838 88.065 123.290 172.081 257.957
Current Assets 29.466 244.602 159.657 156.708 218.592 107.018 253.047 318.840 328.132 144.134
Inventories 506 54.460 8.616 7.510 9.933 983 220 19.304 186 36.966
Receivables 16.731 65.703 145.091 145.643 191.032 141.130 137.842 270.630 319.224 89.932
Cash 7.281 120.361 5.950 3.555 17.628 -35.095 114.985 28.906 8.722 17.236
Shareholders Funds 999 96.033 229.475 140.624 260.910 165.372 257.449 384.109 337.642 141.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.726 188.516 102.686 158.670 75.877 47.485 40.135 58.022 162.571 260.432
Income in Advance 820 33.002 0 0 0 0 43.528 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.134 euro in 2024 which includes Inventories of 36.966 euro, Receivables of 89.932 euro and cash availability of 17.236 euro.
The company's Equity was valued at 141.659 euro, while total Liabilities amounted to 260.432 euro. Equity decreased by -194.095 euro, from 337.642 euro in 2023, to 141.659 in 2024.

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