The most important financial indicators for the company Jr Design Company Srl - Unique Identification Number 24763468:
sales in 2023 was
199.968
euro, registering a net profit of
1.887
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Jr Design Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
192.996
177.104
225.585
219.002
260.298
246.296
257.183
199.350
179.047
199.968
Total Income - EUR
196.053
179.634
227.623
220.229
261.639
248.492
261.141
201.359
183.116
210.419
Total Expenses - EUR
212.417
194.585
206.495
200.131
226.588
221.485
252.648
195.131
174.764
206.659
Gross Profit/Loss - EUR
-16.364
-14.951
21.127
20.098
35.052
27.006
8.493
6.228
8.352
3.760
Net Profit/Loss - EUR
-16.364
-14.951
21.127
17.865
32.436
24.521
6.586
4.402
6.735
1.887
Employees
4
4
4
4
4
4
4
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. 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 12.0%, from 179.047 euro in the year 2022, to 199.968 euro in 2023.
The Net Profit decreased by -4.827 euro, from 6.735 euro in 2022, to 1.887 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 -
Jr Design Company Srl - CUI 24763468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.922
13.458
7.762
3.340
3.084
2.849
5.799
5.670
5.417
5.107
Current Assets
102.365
99.838
88.014
104.798
118.265
122.917
120.091
97.515
143.093
144.395
Inventories
94.018
88.218
75.286
89.260
105.688
112.237
106.238
79.684
126.839
119.942
Receivables
3.637
3.045
5.844
5.753
5.000
2.777
4.636
5.362
6.458
3.903
Cash
4.710
8.575
6.884
9.785
7.577
7.903
9.217
12.469
9.796
20.550
Shareholders Funds
-20.836
-35.961
-14.467
3.643
36.012
59.836
65.287
68.242
75.188
76.909
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
141.123
149.257
110.242
104.495
85.337
65.930
60.602
34.943
73.322
72.594
Income in Advance
0
0
0
0
0
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
"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
144.395 euro in 2023 which includes Inventories of
119.942 euro, Receivables of
3.903 euro and cash availability of
20.550 euro.
The company's Equity was valued at
76.909 euro, while total Liabilities amounted to
72.594 euro.
Equity increased by 1.948 euro, from 75.188 euro in 2022, to 76.909 in 2023.
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