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Financial results - EIGHTEEN JUNE S.R.L.

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Financial Summary - Eighteen June S.r.l.
Unique identification code: 42736518
Registration number: J2020001671351
Nace: 4712
Sales - Ron
455.352
Net Profit - Ron
40.209
Employees
10
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Company Eighteen June S.r.l. with Fiscal Code 42736518 recorded a turnover of 2024 of 455.352, with a net profit of 40.209 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eighteen June S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 152.195 359.678 420.959 471.823 455.352
Total Income - EUR - - - - - 152.195 360.081 420.960 471.823 455.435
Total Expenses - EUR - - - - - 153.084 385.340 452.932 449.893 406.849
Gross Profit/Loss - EUR - - - - - -889 -25.259 -31.972 21.930 48.586
Net Profit/Loss - EUR - - - - - -2.031 -28.876 -36.194 17.186 40.209
Employees - - - - - 7 9 10 10 10
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 -2.9%, from 471.823 euro in the year 2023, to 455.352 euro in 2024. The Net Profit increased by 23.118 euro, from 17.186 euro in 2023, to 40.209 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 - Eighteen June S.r.l. - CUI 42736518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.490 89.018
Current Assets - - - - - 140.601 157.512 246.947 292.082 436.368
Inventories - - - - - 86.721 146.777 211.094 219.575 357.578
Receivables - - - - - 9.799 4.638 4.494 9.898 9.062
Cash - - - - - 44.080 6.097 31.359 62.610 69.728
Shareholders Funds - - - - - -1.989 -30.821 -67.111 -49.721 -9.234
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 142.626 188.333 314.058 343.293 534.621
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.368 euro in 2024 which includes Inventories of 357.578 euro, Receivables of 9.062 euro and cash availability of 69.728 euro.
The company's Equity was valued at -9.234 euro, while total Liabilities amounted to 534.621 euro. Equity increased by 40.209 euro, from -49.721 euro in 2023, to -9.234 in 2024.
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