Financial results - JUNIOR DIVERS S.R.L.

Financial Summary - Junior Divers S.r.l.
Unique identification code: 19079880
Registration number: J13/3035/2006
Nace: 4711
Sales - Ron
411.717
Net Profit - Ron
12.167
Employees
9
Open Account
Company Junior Divers S.r.l. with Fiscal Code 19079880 recorded a turnover of 2024 of 411.717, with a net profit of 12.167 and having an average number of employees of 9. 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 Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.293 784.347 594.364 584.748 569.434 494.846 500.757 477.672 382.943 411.717
Total Income - EUR 478.748 789.739 594.394 584.943 570.176 495.079 500.757 481.970 388.204 416.516
Total Expenses - EUR 473.166 946.660 667.323 675.199 497.367 426.488 468.490 502.202 416.996 399.822
Gross Profit/Loss - EUR 5.583 -156.921 -72.929 -90.256 72.809 68.591 32.267 -20.231 -28.792 16.695
Net Profit/Loss - EUR 5.583 -156.921 -72.937 -96.103 67.107 63.994 27.860 -24.810 -32.597 12.167
Employees 17 22 28 25 25 23 17 10 9 9
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 8.1%, from 382.943 euro in the year 2023, to 411.717 euro in 2024. The Net Profit increased by 12.167 euro, from 0 euro in 2023, to 12.167 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 Divers S.r.l. - CUI 19079880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.671 4.879 3.228 3.383 26.233 28.358 65.372 55.377 45.350
Current Assets 152.561 222.233 138.054 87.503 91.258 95.719 118.595 53.258 44.807 78.599
Inventories 6.998 3.802 2.776 2.387 0 0 0 0 188 0
Receivables 108.956 207.540 133.726 79.650 70.836 74.839 48.560 34.339 28.182 42.743
Cash 36.606 10.891 1.551 5.466 20.422 20.880 70.036 18.919 16.437 35.856
Shareholders Funds -57.217 -213.555 -282.878 -373.790 27.188 64.044 90.484 31.802 -891 11.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.778 438.459 425.811 464.521 67.453 57.908 56.470 86.828 101.075 112.668
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 78.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.743 euro and cash availability of 35.856 euro.
The company's Equity was valued at 11.280 euro, while total Liabilities amounted to 112.668 euro. Equity increased by 12.167 euro, from -891 euro in 2023, to 11.280 in 2024.

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