Financial results - JUNIOR DESIGN ÎNFOLIERI SRL

Financial Summary - Junior Design Înfolieri Srl
Unique identification code: 32065490
Registration number: J07/229/2013
Nace: 4520
Sales - Ron
9.886
Net Profit - Ron
-1.934
Employee
1
The most important financial indicators for the company Junior Design Înfolieri Srl - Unique Identification Number 32065490: sales in 2023 was 9.886 euro, registering a net profit of -1.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.927 10.772 9.927 13.607 12.180 14.403 6.496 9.188 8.172 9.886
Total Income - EUR 2.927 10.772 9.927 13.607 12.180 14.403 6.496 9.188 8.174 9.886
Total Expenses - EUR 3.335 9.288 10.064 12.673 13.228 12.983 4.532 5.234 9.237 11.725
Gross Profit/Loss - EUR -408 1.484 -137 934 -1.048 1.421 1.963 3.954 -1.063 -1.840
Net Profit/Loss - EUR -496 1.160 -336 798 -1.170 1.276 1.901 3.939 -1.077 -1.934
Employees 1 1 1 2 2 2 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. 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 increased by 21.3%, from 8.172 euro in the year 2022, to 9.886 euro in 2023.

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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 Design Înfolieri Srl - CUI 32065490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 189 1.231 1.089 2.017 1.699 1.732 3.297 7.016 3.907 2.415
Inventories 137 271 694 257 821 870 0 267 268 0
Receivables 0 0 0 0 0 0 0 0 112 980
Cash 52 960 395 1.760 878 862 3.297 6.749 3.527 1.435
Shareholders Funds -452 705 362 1.154 -37 1.240 3.118 6.990 3.907 1.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 640 526 727 863 1.736 492 180 27 0 454
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.415 euro in 2023 which includes Inventories of 0 euro, Receivables of 980 euro and cash availability of 1.435 euro.
The company's Equity was valued at 1.961 euro, while total Liabilities amounted to 454 euro. Equity decreased by -1.934 euro, from 3.907 euro in 2022, to 1.961 in 2023.

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