Financial results - CJRR BUSINESS FACTORY SRL

Financial Summary - Cjrr Business Factory Srl
Unique identification code: 31895194
Registration number: J40/7884/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-796
Employees
Open Account
Company Cjrr Business Factory Srl with Fiscal Code 31895194 recorded a turnover of 2024 of - , with a net profit of -796 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cjrr Business Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.373 44.738 63.636 113.484 117.939 92.625 105.070 92.820 0 0
Total Income - EUR 50.381 44.744 63.765 113.964 120.562 94.371 108.988 101.541 378 688
Total Expenses - EUR 30.296 20.081 27.624 35.411 27.251 10.810 13.761 15.491 2.422 1.484
Gross Profit/Loss - EUR 20.085 24.663 36.141 78.553 93.310 83.562 95.227 86.049 -2.045 -796
Net Profit/Loss - EUR 15.959 20.637 30.297 77.418 92.110 82.672 94.293 85.081 -2.045 -796
Employees 2 2 2 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CJRR BUSINESS FACTORY 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 - Cjrr Business Factory Srl - CUI 31895194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.474 12.544 9.418 6.270 3.693 2.883 2.494 955 451 0
Current Assets 15.854 28.720 52.662 94.855 127.322 80.863 93.403 90.046 23.520 22.938
Inventories 2.712 3.792 1.182 0 0 0 0 0 0 0
Receivables 44 15.437 17.023 35.977 15.978 4.234 4.345 70.311 510 0
Cash 13.097 9.491 34.457 58.878 111.344 76.629 89.058 19.735 181 436
Shareholders Funds 18.711 39.157 48.505 77.676 130.573 83.216 95.471 85.325 19.736 434
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.682 2.323 13.769 23.654 636 728 612 5.676 4.236 22.504
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 436 euro.
The company's Equity was valued at 434 euro, while total Liabilities amounted to 22.504 euro. Equity decreased by -19.191 euro, from 19.736 euro in 2023, to 434 in 2024.

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