Company Jr Design Company Srl with Fiscal Code 24763468
recorded a turnover of 2024 of
210.646,
with a net profit of
1.752
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jr Design Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.104
225.585
219.002
260.298
246.296
257.183
199.350
179.047
199.968
210.646
Total Income - EUR
179.634
227.623
220.229
261.639
248.492
261.141
201.359
183.116
210.419
224.547
Total Expenses - EUR
194.585
206.495
200.131
226.588
221.485
252.648
195.131
174.764
206.659
219.199
Gross Profit/Loss - EUR
-14.951
21.127
20.098
35.052
27.006
8.493
6.228
8.352
3.760
5.348
Net Profit/Loss - EUR
-14.951
21.127
17.865
32.436
24.521
6.586
4.402
6.735
1.887
1.752
Employees
4
4
4
4
4
4
3
3
3
3
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 increased by 5.9%, from 199.968 euro in the year 2023, to 210.646 euro in 2024.
The Net Profit decreased by -125 euro, from 1.887 euro in 2023, to 1.752 in the last year.
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Financial Reports - Jr Design Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jr Design Company Srl - CUI 24763468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.458
7.762
3.340
3.084
2.849
5.799
5.670
5.417
5.107
6.596
Current Assets
99.838
88.014
104.798
118.265
122.917
120.091
97.515
143.093
144.395
138.347
Inventories
88.218
75.286
89.260
105.688
112.237
106.238
79.684
126.839
119.942
110.717
Receivables
3.045
5.844
5.753
5.000
2.777
4.636
5.362
6.458
3.903
4.338
Cash
8.575
6.884
9.785
7.577
7.903
9.217
12.469
9.796
20.550
23.292
Shareholders Funds
-35.961
-14.467
3.643
36.012
59.836
65.287
68.242
75.188
76.909
78.230
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
149.257
110.242
104.495
85.337
65.930
60.602
34.943
73.322
72.594
66.713
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.347 euro in 2024 which includes Inventories of
110.717 euro, Receivables of
4.338 euro and cash availability of
23.292 euro.
The company's Equity was valued at
78.230 euro, while total Liabilities amounted to
66.713 euro.
Equity increased by 1.752 euro, from 76.909 euro in 2023, to 78.230 in 2024.
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