Financial results - JUNIOR CETATE SRL

Financial Summary - Junior Cetate Srl
Unique identification code: 30035361
Registration number: J16/538/2012
Nace: 4711
Sales - Ron
784.104
Net Profit - Ron
23.004
Employees
5
Open Account
Company Junior Cetate Srl with Fiscal Code 30035361 recorded a turnover of 2024 of 784.104, with a net profit of 23.004 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junior Cetate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.811 376.588 263.648 215.482 300.427 279.664 330.412 488.704 864.434 784.104
Total Income - EUR 294.811 376.588 263.796 215.696 300.427 279.664 330.412 488.704 877.042 802.968
Total Expenses - EUR 267.219 342.229 242.845 189.105 267.392 256.855 319.474 481.372 816.446 772.583
Gross Profit/Loss - EUR 27.592 34.359 20.952 26.591 33.035 22.809 10.938 7.332 60.596 30.385
Net Profit/Loss - EUR 23.177 29.493 18.390 24.434 30.031 20.012 7.634 2.445 50.440 23.004
Employees 4 2 2 2 3 2 3 4 6 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 -8.8%, from 864.434 euro in the year 2023, to 784.104 euro in 2024. The Net Profit decreased by -27.154 euro, from 50.440 euro in 2023, to 23.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Junior Cetate Srl

Rating financiar

Financial Rating -
JUNIOR CETATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Junior Cetate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Junior Cetate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Junior Cetate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cetate Srl - CUI 30035361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 3.183 3.129 2.582 2.532 2.484 14.023 19.961 12.847 27.428
Current Assets 60.445 122.170 107.845 127.707 97.815 129.314 128.085 83.179 95.258 36.188
Inventories 36.654 59.194 76.934 111.516 91.304 128.868 112.849 76.005 41.283 27.014
Receivables 14.752 10.520 27.696 9.544 51 222 3.283 979 47.521 22.913
Cash 9.038 52.456 3.215 6.647 6.461 224 11.954 6.195 6.455 -13.739
Shareholders Funds 28.436 57.639 75.054 98.111 72.607 91.243 95.082 59.484 50.966 23.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.682 68.822 37.010 32.178 27.740 40.555 47.026 43.657 57.140 40.123
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.188 euro in 2024 which includes Inventories of 27.014 euro, Receivables of 22.913 euro and cash availability of -13.739 euro.
The company's Equity was valued at 23.526 euro, while total Liabilities amounted to 40.123 euro. Equity decreased by -27.154 euro, from 50.966 euro in 2023, to 23.526 in 2024.

Risk Reports Prices

Reviews - Junior Cetate Srl

Comments - Junior Cetate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.