Company June Denicolet S.r.l. with Fiscal Code 40110215
recorded a turnover of 2023 of
55.791,
with a net profit of
16.240
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
June Denicolet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
4.961
63.023
123.147
56.104
-
Total Income - EUR
-
-
-
-
0
12.403
75.211
140.021
60.794
-
Total Expenses - EUR
-
-
-
-
916
10.586
76.537
113.936
43.862
-
Gross Profit/Loss - EUR
-
-
-
-
-916
1.817
-1.326
26.085
16.931
-
Net Profit/Loss - EUR
-
-
-
-
-916
1.693
-1.790
24.822
16.332
-
Employees
-
-
-
-
0
1
1
1
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.
In the last year of activity, the sales decreased by -54.3%, from 123.147 euro in the year 2022, to 56.104 euro in 2023.
The Net Profit decreased by -8.415 euro, from 24.822 euro in 2022, to 16.332 in the last year.
Check the financial reports for the company - June Denicolet S.r.l.
Financial Rating - JUNE DENICOLET S.R.L.
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Financial Rating
Payment Limits - June Denicolet S.r.l.
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Prob. of insolvency - June Denicolet S.r.l.
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Insolvency Probability
Financial Reports - June Denicolet S.r.l.
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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 -
June Denicolet S.r.l. - CUI 40110215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.034
9.045
11.167
1.017
-
Current Assets
-
-
-
-
54
13.401
17.834
43.820
41.600
-
Inventories
-
-
-
-
0
13.292
8.511
28.848
9.193
-
Receivables
-
-
-
-
0
56
8.402
7.703
2
-
Cash
-
-
-
-
54
54
921
7.269
32.404
-
Shareholders Funds
-
-
-
-
-873
836
-1.358
23.334
39.442
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
927
13.598
28.237
31.652
3.174
-
Income in Advance
-
-
-
-
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
"8123 - 8123"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.600 euro in 2023 which includes Inventories of
9.193 euro, Receivables of
2 euro and cash availability of
32.404 euro.
The company's Equity was valued at
39.442 euro, while total Liabilities amounted to
3.174 euro.
Equity increased by 16.178 euro, from 23.334 euro in 2022, to 39.442 in 2023.
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