Financial results - JUNIOR COPĂCEAN SRL

Financial Summary - Junior Copăcean Srl
Unique identification code: 18434843
Registration number: J11/170/2006
Nace: 4711
Sales - Ron
15.092
Net Profit - Ron
179
Employees
1
Open Account
Company Junior Copăcean Srl with Fiscal Code 18434843 recorded a turnover of 2024 of 15.092, with a net profit of 179 and having an average number of employees of 1. 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 Copăcean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.641 12.946 13.711 12.969 18.408 18.749 13.859 8.667 10.954 15.092
Total Income - EUR 18.753 12.946 44.359 25.863 18.408 18.749 15.881 12.723 20.238 19.625
Total Expenses - EUR 19.577 15.346 17.289 18.343 20.626 21.156 19.281 11.222 15.031 19.274
Gross Profit/Loss - EUR -823 -2.400 27.070 7.520 -2.218 -2.407 -3.400 1.501 5.207 351
Net Profit/Loss - EUR -1.386 -2.659 26.626 7.262 -2.402 -2.579 -3.559 1.276 5.004 179
Employees 2 1 1 1 0 1 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 increased by 38.6%, from 10.954 euro in the year 2023, to 15.092 euro in 2024. The Net Profit decreased by -4.798 euro, from 5.004 euro in 2023, to 179 in the last year.
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 Copăcean Srl - CUI 18434843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.715 3.678 3.615 1.748 1.714 1.682 0 0 0 0
Current Assets 5.284 3.854 4.055 5.052 3.521 3.086 3.539 2.645 4.007 4.865
Inventories 5.210 3.774 4.014 4.838 3.222 2.770 3.503 2.456 3.921 4.003
Receivables 3 3 0 0 0 0 0 0 0 119
Cash 71 76 41 214 299 315 36 190 86 743
Shareholders Funds -26.514 -28.902 -1.787 5.508 2.999 363 -3.205 -1.939 3.072 3.233
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.514 36.433 9.457 1.292 2.236 4.404 6.744 4.584 935 1.632
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 4.865 euro in 2024 which includes Inventories of 4.003 euro, Receivables of 119 euro and cash availability of 743 euro.
The company's Equity was valued at 3.233 euro, while total Liabilities amounted to 1.632 euro. Equity increased by 179 euro, from 3.072 euro in 2023, to 3.233 in 2024.

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