Financial results - JUNIOR IDEAS SRL-D

Financial Summary - Junior Ideas Srl-D
Unique identification code: 35930812
Registration number: J04/520/2016
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-20
Employee
The most important financial indicators for the company Junior Ideas Srl-D - Unique Identification Number 35930812: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.696 13.893 8.193 1.137 0 0 0 0
Total Income - EUR - - 6.707 13.895 8.193 1.137 0 0 0 0
Total Expenses - EUR - - 2.617 4.408 240 443 0 20 0 20
Gross Profit/Loss - EUR - - 4.089 9.488 7.953 694 0 -20 0 -20
Net Profit/Loss - EUR - - 3.950 9.273 7.707 660 0 -20 0 -20
Employees - - 1 0 0 0 0 0 0 0
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.

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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 Ideas Srl-D - CUI 35930812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 57 56 36 0 0 0 0 0
Current Assets - - 4.307 13.258 20.701 20.924 20.528 20.052 20.115 20.023
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.386 4.326 4.246 4.164 4.085 3.995 4.007 9.928
Cash - - 921 8.932 16.455 16.760 16.442 16.058 16.107 10.095
Shareholders Funds - - 3.995 13.200 20.664 20.924 20.528 20.052 20.115 20.023
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 369 114 73 0 0 0 0 0
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.928 euro and cash availability of 10.095 euro.
The company's Equity was valued at 20.023 euro, while total Liabilities amounted to 0 euro. Equity decreased by -30 euro, from 20.115 euro in 2022, to 20.023 in 2023.

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