Financial results - JUNIOR SRL

Financial Summary - Junior Srl
Unique identification code: 5782900
Registration number: J24/992/1994
Nace: 4719
Sales - Ron
86.125
Net Profit - Ron
-3.067
Employees
3
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Company Junior Srl with Fiscal Code 5782900 recorded a turnover of 2024 of 86.125, with a net profit of -3.067 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.055 91.999 84.955 89.655 86.978 80.292 80.650 82.330 76.384 86.125
Total Income - EUR 79.055 91.999 109.680 89.655 86.978 80.556 80.650 82.330 76.384 86.125
Total Expenses - EUR 70.806 72.553 82.571 78.362 77.532 76.657 78.201 84.232 88.685 87.367
Gross Profit/Loss - EUR 8.249 19.446 27.110 11.294 9.446 3.899 2.449 -1.902 -12.301 -1.241
Net Profit/Loss - EUR 6.685 18.526 26.013 10.397 8.577 3.373 1.654 -2.731 -13.065 -3.067
Employees 3 3 2 3 2 2 2 3 3 3
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 13.4%, from 76.384 euro in the year 2023, to 86.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JUNIOR SRL

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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 Srl - CUI 5782900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.291 62.791 51.070 49.471 46.922 71.339 70.550 66.278 56.292 50.972
Current Assets 41.040 45.543 47.347 51.298 51.248 52.477 58.007 61.787 66.600 64.868
Inventories 34.536 37.141 42.666 42.217 44.033 45.267 52.948 55.159 60.324 57.479
Receivables 511 969 464 518 1.146 2.183 1.773 568 1.123 2.288
Cash 5.993 7.433 4.218 8.563 6.070 5.027 3.286 6.060 5.153 5.100
Shareholders Funds 65.834 75.902 80.596 89.514 91.098 87.211 86.931 84.470 71.148 67.684
Social Capital 2.727 2.699 832 817 801 786 768 771 768 764
Debts 41.497 32.433 17.821 11.254 7.073 36.605 41.626 43.595 51.743 48.156
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.868 euro in 2024 which includes Inventories of 57.479 euro, Receivables of 2.288 euro and cash availability of 5.100 euro.
The company's Equity was valued at 67.684 euro, while total Liabilities amounted to 48.156 euro. Equity decreased by -3.067 euro, from 71.148 euro in 2023, to 67.684 in 2024.

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