Financial results - JUNIOR ROSES SRL

Financial Summary - Junior Roses Srl
Unique identification code: 29181649
Registration number: J08/1199/2012
Nace: 4622
Sales - Ron
-
Net Profit - Ron
Employees
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Company Junior Roses Srl with Fiscal Code 29181649 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.712 349.353 159.567 196.661 242.211 100.725 0 - - 0
Total Income - EUR 212.757 352.816 162.861 196.661 242.211 107.754 809 - - 0
Total Expenses - EUR 198.197 422.175 306.071 256.815 290.118 188.433 3.882 - - 0
Gross Profit/Loss - EUR 14.559 -69.358 -143.210 -60.154 -47.907 -80.679 -3.073 - - 0
Net Profit/Loss - EUR 14.559 -69.358 -144.447 -62.295 -50.328 -81.756 -3.098 - - 0
Employees 8 9 8 6 8 4 1 - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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JUNIOR ROSES SRL

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Junior Roses 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 Roses Srl - CUI 29181649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.729 12.086 24.417 15.788 9.414 201 0 - - 0
Current Assets 63.039 251.858 216.885 327.234 353.963 299.295 258.505 - - 238.064
Inventories 17.035 82.058 48.048 100.708 92.876 58.345 57.052 - - 56.736
Receivables 41.310 144.407 165.982 223.372 242.376 237.736 199.218 - - 179.108
Cash 4.695 25.393 2.855 3.153 18.711 3.213 2.235 - - 2.219
Shareholders Funds -238.816 -305.739 -445.013 -499.141 -539.803 -611.326 -600.866 - - -598.219
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 - - 2.010
Debts 310.710 569.738 686.315 842.163 903.179 910.822 859.371 - - 836.283
Income in Advance 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.064 euro in 2024 which includes Inventories of 56.736 euro, Receivables of 179.108 euro and cash availability of 2.219 euro.
The company's Equity was valued at -598.219 euro, while total Liabilities amounted to 836.283 euro. Equity decreased by -674 euro, from -600.866 euro in 2021, to -598.219 in 2024.

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