The most important financial indicators for the company At Jurnal Design S.r.l. - Unique Identification Number 44825719:
sales in 2023 was
106.202
euro, registering a net profit of
-2.572
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.0%, from 125.322 euro in the year 2022, to 106.202 euro in 2023.
The Net Profit decreased by -23.925 euro, from 23.997 euro in 2022, to 0 in the last year.
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 -
At Jurnal Design S.r.l. - CUI 44825719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
80.027
126.802
149.727
Current Assets
-
-
-
-
-
-
-
15.414
87.349
75.456
Inventories
-
-
-
-
-
-
-
11.059
47.879
51.405
Receivables
-
-
-
-
-
-
-
1.903
0
255
Cash
-
-
-
-
-
-
-
2.451
39.470
23.796
Shareholders Funds
-
-
-
-
-
-
-
-408
23.588
20.945
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
95.849
190.563
204.239
Income in Advance
-
-
-
-
-
-
-
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.456 euro in 2023 which includes Inventories of
51.405 euro, Receivables of
255 euro and cash availability of
23.796 euro.
The company's Equity was valued at
20.945 euro, while total Liabilities amounted to
204.239 euro.
Equity decreased by -2.572 euro, from 23.588 euro in 2022, to 20.945 in 2023.
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