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Financial results - JUANA BUSINESS S.R.L.

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Financial Summary - Juana Business S.r.l.
Unique identification code: 45625395
Registration number: J40/2521/2022
Nace: 4645
Sales - Ron
54.609
Net Profit - Ron
-13.020
Employees
2
Open Account
Company Juana Business S.r.l. with Fiscal Code 45625395 recorded a turnover of 2024 of 54.609, with a net profit of -13.020 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juana Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.084 22.203 54.609
Total Income - EUR - - - - - - - 5.084 22.203 54.609
Total Expenses - EUR - - - - - - - 10.233 41.110 67.629
Gross Profit/Loss - EUR - - - - - - - -5.149 -18.906 -13.020
Net Profit/Loss - EUR - - - - - - - -5.199 -19.128 -13.020
Employees - - - - - - - 1 2 2
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 147.3%, from 22.203 euro in the year 2023, to 54.609 euro in 2024.
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 - Juana Business S.r.l. - CUI 45625395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.965 7.981 3.732
Inventories - - - - - - - 7.329 7.069 3.370
Receivables - - - - - - - 1.341 755 0
Cash - - - - - - - 295 156 362
Shareholders Funds - - - - - - - -5.159 -24.272 -12.980
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.124 32.252 16.711
Income in Advance - - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.732 euro in 2024 which includes Inventories of 3.370 euro, Receivables of 0 euro and cash availability of 362 euro.
The company's Equity was valued at -12.980 euro, while total Liabilities amounted to 16.711 euro. Equity increased by 11.156 euro, from -24.272 euro in 2023, to -12.980 in 2024.
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