Financial results - INFO-JUNIOR S.R.L.

Financial Summary - Info-Junior S.r.l.
Unique identification code: 3763937
Registration number: J37/572/1991
Nace: 9521
Sales - Ron
8.467
Net Profit - Ron
-4.793
Employee
1
The most important financial indicators for the company Info-Junior S.r.l. - Unique Identification Number 3763937: sales in 2018 was 8.467 euro, registering a net profit of -4.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info-Junior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.819 12.963 11.127 8.850 9.000 - - - - -
Total Income - EUR 6.819 12.963 11.127 8.850 9.000 - - - - -
Total Expenses - EUR 14.363 58.130 15.931 15.104 14.005 - - - - -
Gross Profit/Loss - EUR -7.544 -45.167 -4.803 -6.254 -5.005 - - - - -
Net Profit/Loss - EUR -7.749 -45.556 -4.915 -6.360 -5.095 - - - - -
Employees 2 2 2 2 1 - - - - -
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 increased by 3.6%, from 8.850 euro in the year 2017, to 9.000 euro in 2018.

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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 - Info-Junior S.r.l. - CUI 3763937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.403 7.097 3.679 5.634 3.851 - - - - -
Current Assets 28.141 40.293 35.161 35.545 34.809 - - - - -
Inventories 25.128 25.858 25.970 26.064 26.618 - - - - -
Receivables 2.973 10.683 9.131 8.768 7.425 - - - - -
Cash 40 3.752 59 712 765 - - - - -
Shareholders Funds -32.578 -78.406 -82.521 -87.485 -90.974 - - - - -
Social Capital 4.708 4.747 4.698 4.619 4.534 - - - - -
Debts 71.122 125.796 121.361 128.663 129.633 - - - - -
Income in Advance 0 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.809 euro in 2018 which includes Inventories of 26.618 euro, Receivables of 7.425 euro and cash availability of 765 euro.
The company's Equity was valued at -90.974 euro, while total Liabilities amounted to 129.633 euro. Equity decreased by -5.095 euro, from -87.485 euro in 2017, to -90.974 in 2018.

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