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
158.606
Net Profit - Ron
693
Employees
1
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Company Junior Todoran S.r.l. with Fiscal Code 3888248 recorded a turnover of 2024 of 158.606, with a net profit of 693 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junior Todoran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.474 43.095 65.021 86.358 105.717 85.499 109.170 150.241 142.359 158.606
Total Income - EUR 35.765 43.104 65.026 86.358 105.718 92.466 121.790 151.219 142.359 162.894
Total Expenses - EUR 43.400 55.381 85.643 99.667 120.794 106.315 122.253 162.545 145.371 162.006
Gross Profit/Loss - EUR -7.634 -12.277 -20.616 -13.310 -15.076 -13.849 -463 -11.326 -3.012 888
Net Profit/Loss - EUR -8.707 -12.711 -26.565 -14.180 -16.138 -14.421 -1.496 -12.848 -4.457 693
Employees 2 3 4 4 4 4 3 2 1 1
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 12.0%, from 142.359 euro in the year 2023, to 158.606 euro in 2024. The Net Profit increased by 693 euro, from 0 euro in 2023, to 693 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 Todoran S.r.l. - CUI 3888248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.383 45.910 45.133 44.332 43.440 42.617 42.678 42.665 43.895 43.525
Current Assets 58.329 75.669 82.152 87.803 83.198 81.005 97.848 89.917 94.087 82.586
Inventories 56.738 70.559 79.751 82.812 79.217 75.365 85.920 82.032 86.207 71.265
Receivables 1.374 5.057 2.298 3.617 2.982 2.605 5.930 5.739 4.643 1.532
Cash 216 54 102 1.373 999 3.035 5.999 2.146 3.236 9.790
Shareholders Funds -6.993 -19.632 -45.865 -59.203 -74.195 -87.209 -86.771 -99.889 -104.042 -102.768
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 118.745 147.887 179.714 197.781 207.151 210.832 227.298 232.471 242.024 228.879
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 "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 82.586 euro in 2024 which includes Inventories of 71.265 euro, Receivables of 1.532 euro and cash availability of 9.790 euro.
The company's Equity was valued at -102.768 euro, while total Liabilities amounted to 228.879 euro. Equity increased by 693 euro, from -104.042 euro in 2023, to -102.768 in 2024.

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