Financial results - JUCALIVER SRL

Financial Summary - Jucaliver Srl
Unique identification code: 37194496
Registration number: J12/908/2017
Nace: 4791
Sales - Ron
59.883
Net Profit - Ron
8.752
Employees
Open Account
Company Jucaliver Srl with Fiscal Code 37194496 recorded a turnover of 2024 of 59.883, with a net profit of 8.752 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jucaliver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.098 29.904 46.195 61.915 27.014 5.176 11.312 59.883
Total Income - EUR - - 11.098 29.904 46.201 61.921 29.632 6.760 11.557 59.883
Total Expenses - EUR - - 12.213 24.986 44.637 46.787 25.490 8.221 13.043 49.715
Gross Profit/Loss - EUR - - -1.115 4.918 1.564 15.134 4.142 -1.462 -1.485 10.167
Net Profit/Loss - EUR - - -1.448 4.021 863 13.293 3.320 -1.600 -1.485 8.752
Employees - - 0 0 0 0 0 0 0 0
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 432.3%, from 11.312 euro in the year 2023, to 59.883 euro in 2024. The Net Profit increased by 8.752 euro, from 0 euro in 2023, to 8.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JUCALIVER SRL

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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 - Jucaliver Srl - CUI 37194496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.385 1.422 0 0 0 0 0
Current Assets - - 14.241 23.359 27.236 30.708 28.279 22.949 15.303 87.020
Inventories - - 6.406 4.389 12.127 22.868 22.380 20.685 10.209 36.235
Receivables - - 1.755 17.171 4.947 -134 1.502 0 649 39.779
Cash - - 6.080 1.799 10.162 7.974 4.397 2.264 4.446 11.006
Shareholders Funds - - -1.404 2.643 -1.478 11.171 14.242 12.687 11.163 21.330
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.645 24.101 30.137 19.537 14.037 10.262 4.140 65.690
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.020 euro in 2024 which includes Inventories of 36.235 euro, Receivables of 39.779 euro and cash availability of 11.006 euro.
The company's Equity was valued at 21.330 euro, while total Liabilities amounted to 65.690 euro. Equity increased by 10.229 euro, from 11.163 euro in 2023, to 21.330 in 2024.

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