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Financial results - JUNA FLORES SRL

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Financial Summary - Juna Flores Srl
Unique identification code: 24668024
Registration number: J2008001883262
Nace: 4776
Sales - Ron
2.272
Net Profit - Ron
778
Employees
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Company Juna Flores Srl with Fiscal Code 24668024 recorded a turnover of 2024 of 2.272, with a net profit of 778 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juna Flores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.656 7.916 9.858 8.773 8.600 3.286 2.209 3.293 2.454 2.272
Total Income - EUR 5.656 7.916 9.858 8.773 8.600 3.286 2.209 3.293 2.454 2.272
Total Expenses - EUR 5.561 7.536 8.472 7.009 6.967 1.592 1.300 2.229 1.250 1.345
Gross Profit/Loss - EUR 94 380 1.386 1.763 1.633 1.695 909 1.064 1.204 927
Net Profit/Loss - EUR -75 143 1.052 1.500 1.375 1.848 843 1.064 1.012 778
Employees 1 1 1 0 0 0 0 1 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 decreased by -6.9%, from 2.454 euro in the year 2023, to 2.272 euro in 2024. The Net Profit decreased by -228 euro, from 1.012 euro in 2023, to 778 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Juna Flores Srl - CUI 24668024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 131 129 0 0 0 0 0 0
Current Assets 638 1.021 913 1.683 1.510 643 371 171 331 708
Inventories 585 969 800 1.570 1.406 325 116 139 205 193
Receivables 48 47 46 66 61 300 261 30 0 0
Cash 6 5 67 47 44 19 -6 1 126 515
Shareholders Funds -21.658 -21.295 -19.882 -18.017 -16.293 -14.137 -12.981 -12.129 -11.038 -10.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.432 22.449 20.927 19.830 17.803 14.780 13.352 12.300 11.370 10.906
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708 euro in 2024 which includes Inventories of 193 euro, Receivables of 0 euro and cash availability of 515 euro.
The company's Equity was valued at -10.198 euro, while total Liabilities amounted to 10.906 euro. Equity increased by 778 euro, from -11.038 euro in 2023, to -10.198 in 2024.
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