Financial results - JUNIOR SRL

Financial Summary - Junior Srl
Unique identification code: 5782900
Registration number: J24/992/1994
Nace: 4719
Sales - Ron
76.384
Net Profit - Ron
-13.065
Employee
3
The most important financial indicators for the company Junior Srl - Unique Identification Number 5782900: sales in 2023 was 76.384 euro, registering a net profit of -13.065 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.571 79.055 91.999 84.955 89.655 86.978 80.292 80.650 82.330 76.384
Total Income - EUR 48.571 79.055 91.999 109.680 89.655 86.978 80.556 80.650 82.330 76.384
Total Expenses - EUR 46.523 70.806 72.553 82.571 78.362 77.532 76.657 78.201 84.232 88.685
Gross Profit/Loss - EUR 2.048 8.249 19.446 27.110 11.294 9.446 3.899 2.449 -1.902 -12.301
Net Profit/Loss - EUR 607 6.685 18.526 26.013 10.397 8.577 3.373 1.654 -2.731 -13.065
Employees 3 3 3 2 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 82.330 euro in the year 2022, to 76.384 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Junior Srl - CUI 5782900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.830 66.291 62.791 51.070 49.471 46.922 71.339 70.550 66.278 56.292
Current Assets 35.491 41.040 45.543 47.347 51.298 51.248 52.477 58.007 61.787 66.600
Inventories 29.759 34.536 37.141 42.666 42.217 44.033 45.267 52.948 55.159 60.324
Receivables 2.650 511 969 464 518 1.146 2.183 1.773 568 1.123
Cash 3.082 5.993 7.433 4.218 8.563 6.070 5.027 3.286 6.060 5.153
Shareholders Funds 58.659 65.834 75.902 80.596 89.514 91.098 87.211 86.931 84.470 71.148
Social Capital 2.704 2.727 2.699 832 817 801 786 768 771 768
Debts 40.662 41.497 32.433 17.821 11.254 7.073 36.605 41.626 43.595 51.743
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.600 euro in 2023 which includes Inventories of 60.324 euro, Receivables of 1.123 euro and cash availability of 5.153 euro.
The company's Equity was valued at 71.148 euro, while total Liabilities amounted to 51.743 euro. Equity decreased by -13.065 euro, from 84.470 euro in 2022, to 71.148 in 2023.

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