Financial results - JUNIOR SORA MARKET SRL

Financial Summary - Junior Sora Market Srl
Unique identification code: 18146930
Registration number: J2005003707356
Nace: 4711
Sales - Ron
262.615
Net Profit - Ron
-87
Employees
3
Open Account
Company Junior Sora Market Srl with Fiscal Code 18146930 recorded a turnover of 2024 of 262.615, with a net profit of -87 and having an average number of employees of 3. 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 Sora Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.082 324.188 317.467 318.653 314.455 141.081 63.076 240.613 239.533 262.615
Total Income - EUR 303.580 324.726 318.244 319.782 315.309 148.574 63.292 241.507 240.627 263.897
Total Expenses - EUR 293.608 315.330 308.619 303.464 292.834 145.213 64.520 233.109 238.984 263.870
Gross Profit/Loss - EUR 9.971 9.396 9.625 16.319 22.475 3.362 -1.228 8.399 1.642 27
Net Profit/Loss - EUR 9.971 8.910 8.529 13.625 18.947 3.205 -1.228 8.399 1.414 -87
Employees 6 6 7 0 5 5 5 3 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 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 10.3%, from 239.533 euro in the year 2023, to 262.615 euro in 2024. The Net Profit decreased by -1.406 euro, from 1.414 euro in 2023, to 0 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 Sora Market Srl - CUI 18146930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.467 0 544 461 955 3.273 4.859 2.320 0 0
Current Assets 13.991 17.447 30.132 46.165 63.652 58.303 53.680 67.948 82.275 65.688
Inventories 9.997 8.493 5.379 4.219 928 2.124 6.811 15.200 15.537 11.177
Receivables 1.002 985 467 15.132 14.431 12.396 9.542 5.283 53.450 50.989
Cash 2.992 7.969 24.285 26.815 48.293 43.783 37.326 47.465 13.289 3.521
Shareholders Funds -2.234 6.699 21.244 34.479 52.758 54.963 52.516 61.078 62.306 44.608
Social Capital 3.870 3.830 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 26.692 10.749 9.432 12.147 11.848 6.613 6.023 9.191 19.969 21.080
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 65.688 euro in 2024 which includes Inventories of 11.177 euro, Receivables of 50.989 euro and cash availability of 3.521 euro.
The company's Equity was valued at 44.608 euro, while total Liabilities amounted to 21.080 euro. Equity decreased by -17.350 euro, from 62.306 euro in 2023, to 44.608 in 2024.

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