Financial results - JUNIOR CAFFE STYLE SRL

Financial Summary - Junior Caffe Style Srl
Unique identification code: 31197469
Registration number: J2013000347127
Nace: 4933
Sales - Ron
33.068
Net Profit - Ron
-1.962
Employees
1
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Company Junior Caffe Style Srl with Fiscal Code 31197469 recorded a turnover of 2024 of 33.068, with a net profit of -1.962 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junior Caffe Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.825 32.589 28.748 31.012 31.122 24.675 16.703 28.000 38.103 33.068
Total Income - EUR 14.050 32.767 28.748 31.012 31.122 24.675 16.703 28.000 38.103 34.785
Total Expenses - EUR 9.256 15.640 31.280 37.273 33.715 13.967 9.021 21.096 38.464 36.405
Gross Profit/Loss - EUR 4.795 17.127 -2.532 -6.261 -2.593 10.708 7.682 6.904 -361 -1.620
Net Profit/Loss - EUR 4.373 16.471 -3.096 -6.571 -2.904 10.360 7.181 6.260 -742 -1.962
Employees 2 2 2 1 1 1 0 0 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 -12.7%, from 38.103 euro in the year 2023, to 33.068 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 - Junior Caffe Style Srl - CUI 31197469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.796 4.926 3.127 1.390 0 9.642 6.516
Current Assets 16.943 17.192 9.544 1.438 579 6.391 14.846 17.307 597 1.741
Inventories 0 0 0 71 70 88 328 329 373 0
Receivables 7.874 7.794 0 0 0 0 0 0 95 0
Cash 9.069 9.399 9.544 1.367 510 6.303 14.517 16.977 129 1.741
Shareholders Funds 16.549 16.515 8.531 1.803 -1.136 9.245 16.221 16.448 9.415 7.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 394 677 1.013 6.430 6.641 273 15 859 824 857
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.741 euro.
The company's Equity was valued at 7.400 euro, while total Liabilities amounted to 857 euro. Equity decreased by -1.962 euro, from 9.415 euro in 2023, to 7.400 in 2024.

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