Financial results - 3 JUNIORI SRL

Financial Summary - 3 Juniori Srl
Unique identification code: 24980750
Registration number: J2009000114359
Nace: 5510
Sales - Ron
625.534
Net Profit - Ron
318.592
Employee
7
The most important financial indicators for the company 3 Juniori Srl - Unique Identification Number 24980750: sales in 2023 was 625.534 euro, registering a net profit of 318.592 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3 Juniori Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.633 346.451 433.399 468.460 401.514 575.287 87.186 215.410 440.163 625.534
Total Income - EUR 212.690 349.148 439.196 495.319 401.875 585.134 107.147 226.526 538.577 631.599
Total Expenses - EUR 221.208 323.828 276.850 286.867 310.583 329.935 142.964 128.370 246.176 306.861
Gross Profit/Loss - EUR -8.518 25.320 162.347 208.452 91.293 255.200 -35.816 98.156 292.401 324.738
Net Profit/Loss - EUR -10.543 19.021 136.371 198.311 87.274 249.447 -36.840 95.744 288.084 318.592
Employees 7 11 8 11 0 8 3 2 2 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.5%, from 440.163 euro in the year 2022, to 625.534 euro in 2023. The Net Profit increased by 31.382 euro, from 288.084 euro in 2022, to 318.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3 Juniori Srl - CUI 24980750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.751 49.079 39.947 172.504 142.586 118.195 105.838 88.065 123.290 172.081
Current Assets 17.311 29.466 244.602 159.657 156.708 218.592 107.018 253.047 318.840 328.132
Inventories 12.077 506 54.460 8.616 7.510 9.933 983 220 19.304 186
Receivables 2.817 16.731 65.703 145.091 145.643 191.032 141.130 137.842 270.630 319.224
Cash 1.389 7.281 120.361 5.950 3.555 17.628 -35.095 114.985 28.906 8.722
Shareholders Funds -17.873 999 96.033 229.475 140.624 260.910 165.372 257.449 384.109 337.642
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.935 76.726 188.516 102.686 158.670 75.877 47.485 40.135 58.022 162.571
Income in Advance 0 820 33.002 0 0 0 0 43.528 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 328.132 euro in 2023 which includes Inventories of 186 euro, Receivables of 319.224 euro and cash availability of 8.722 euro.
The company's Equity was valued at 337.642 euro, while total Liabilities amounted to 162.571 euro. Equity decreased by -45.302 euro, from 384.109 euro in 2022, to 337.642 in 2023.

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