Financial results - JUJU VOYAGE S.R.L.

Financial Summary - Juju Voyage S.r.l.
Unique identification code: 44184576
Registration number: J2021000807048
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-1.628
Employees
1
Open Account
Company Juju Voyage S.r.l. with Fiscal Code 44184576 recorded a turnover of 2024 of - , with a net profit of -1.628 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juju Voyage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.193 849 0
Total Income - EUR - - - - - - 21.003 24.592 15.304 11.261
Total Expenses - EUR - - - - - - 21.161 27.508 23.792 12.889
Gross Profit/Loss - EUR - - - - - - -158 -2.916 -8.489 -1.628
Net Profit/Loss - EUR - - - - - - -158 -2.928 -8.490 -1.628
Employees - - - - - - 3 4 3 1
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.
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 - Juju Voyage S.r.l. - CUI 44184576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43.819 32.186 20.472 9.097
Current Assets - - - - - - 44.197 3.379 837 512
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 39.627 3 432 468
Cash - - - - - - 4.570 3.376 405 45
Shareholders Funds - - - - - - -117 -3.046 -11.527 -13.091
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.883 3.620 12.364 13.604
Income in Advance - - - - - - 58.251 35.033 20.472 9.097
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512 euro in 2024 which includes Inventories of 0 euro, Receivables of 468 euro and cash availability of 45 euro.
The company's Equity was valued at -13.091 euro, while total Liabilities amounted to 13.604 euro. Equity decreased by -1.628 euro, from -11.527 euro in 2023, to -13.091 in 2024. The Debt Ratio was 141.6% in the year 2024.

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