Financial results - JUNIOR TODORAN S.R.L.

Financial Summary - Junior Todoran S.r.l.
Unique identification code: 3888248
Registration number: J24/911/1993
Nace: 4771
Sales - Ron
142.359
Net Profit - Ron
-4.457
Employee
1
The most important financial indicators for the company Junior Todoran S.r.l. - Unique Identification Number 3888248: sales in 2023 was 142.359 euro, registering a net profit of -4.457 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Junior Todoran S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.109 35.474 43.095 65.021 86.358 105.717 85.499 109.170 150.241 142.359
Total Income - EUR 24.332 35.765 43.104 65.026 86.358 105.718 92.466 121.790 151.219 142.359
Total Expenses - EUR 38.310 43.400 55.381 85.643 99.667 120.794 106.315 122.253 162.545 145.371
Gross Profit/Loss - EUR -13.978 -7.634 -12.277 -20.616 -13.310 -15.076 -13.849 -463 -11.326 -3.012
Net Profit/Loss - EUR -14.708 -8.707 -12.711 -26.565 -14.180 -16.138 -14.421 -1.496 -12.848 -4.457
Employees 3 2 3 4 4 4 4 3 2 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 decreased by -5.0%, from 150.241 euro in the year 2022, to 142.359 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Junior Todoran S.r.l. - CUI 3888248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.999 46.383 45.910 45.133 44.332 43.440 42.617 42.678 42.665 43.895
Current Assets 53.990 58.329 75.669 82.152 87.803 83.198 81.005 97.848 89.917 94.087
Inventories 53.020 56.738 70.559 79.751 82.812 79.217 75.365 85.920 82.032 86.207
Receivables 799 1.374 5.057 2.298 3.617 2.982 2.605 5.930 5.739 4.643
Cash 171 216 54 102 1.373 999 3.035 5.999 2.146 3.236
Shareholders Funds 1.700 -6.993 -19.632 -45.865 -59.203 -74.195 -87.209 -86.771 -99.889 -104.042
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 105.271 118.745 147.887 179.714 197.781 207.151 210.832 227.298 232.471 242.024
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.087 euro in 2023 which includes Inventories of 86.207 euro, Receivables of 4.643 euro and cash availability of 3.236 euro.
The company's Equity was valued at -104.042 euro, while total Liabilities amounted to 242.024 euro. Equity decreased by -4.456 euro, from -99.889 euro in 2022, to -104.042 in 2023.

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