Financial results - JULIANA SPRINT S.R.L.

Financial Summary - Juliana Sprint S.r.l.
Unique identification code: 28383615
Registration number: J20/447/2011
Nace: 4941
Sales - Ron
78.891
Net Profit - Ron
-49.764
Employees
5
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Company Juliana Sprint S.r.l. with Fiscal Code 28383615 recorded a turnover of 2024 of 78.891, with a net profit of -49.764 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juliana Sprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.770 5.723 7.528 11.875 36.396 81.545 156.160 295.283 108.345 78.891
Total Income - EUR 23.770 7.775 7.528 11.876 36.404 81.565 254.943 349.588 110.612 79.444
Total Expenses - EUR 21.086 11.155 5.964 6.510 31.499 48.466 195.991 335.507 121.320 127.618
Gross Profit/Loss - EUR 2.684 -3.380 1.564 5.366 4.905 33.099 58.951 14.081 -10.708 -48.174
Net Profit/Loss - EUR 1.971 -3.556 1.488 5.247 4.541 32.320 57.274 11.263 -11.671 -49.764
Employees 1 1 1 1 3 3 4 5 5 5
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 decreased by -26.8%, from 108.345 euro in the year 2023, to 78.891 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 - Juliana Sprint S.r.l. - CUI 28383615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.705 0 0 0 23.522 20.974 145.993 73.510 57.262 30.837
Current Assets 15.965 2.789 4.382 6.679 13.577 35.890 85.633 57.335 55.011 14.811
Inventories 0 0 0 0 0 8.116 67.100 0 4.723 2.260
Receivables 837 2.485 4.084 2 10.930 497 5.797 4.060 10.123 2.901
Cash 15.128 304 297 6.676 2.647 27.277 12.735 53.275 40.165 9.649
Shareholders Funds 15.373 -1.745 -227 5.024 9.467 37.154 93.604 83.813 71.888 21.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.966 4.534 4.609 1.655 27.631 19.710 142.534 50.015 41.345 23.926
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.811 euro in 2024 which includes Inventories of 2.260 euro, Receivables of 2.901 euro and cash availability of 9.649 euro.
The company's Equity was valued at 21.721 euro, while total Liabilities amounted to 23.926 euro. Equity decreased by -49.764 euro, from 71.888 euro in 2023, to 21.721 in 2024.

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