Financial results - JUNIORII VIITORULUI SRL

Financial Summary - Juniorii Viitorului Srl
Unique identification code: 30856006
Registration number: J23/3118/2012
Nace: 6920
Sales - Ron
24.390
Net Profit - Ron
-34
Employees
1
Open Account
Company Juniorii Viitorului Srl with Fiscal Code 30856006 recorded a turnover of 2024 of 24.390, with a net profit of -34 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juniorii Viitorului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.261 17.468 17.402 20.003 29.838 20.572 26.271 15.987 24.390
Total Income - EUR - 14.261 17.468 17.402 20.003 29.838 20.572 26.271 16.042 24.407
Total Expenses - EUR - 6.247 12.669 7.024 9.156 14.841 15.962 13.989 20.613 24.364
Gross Profit/Loss - EUR - 8.014 4.799 10.378 10.848 14.996 4.610 12.283 -4.572 43
Net Profit/Loss - EUR - 7.556 4.275 9.856 10.248 14.203 4.017 11.525 -4.732 -34
Employees - 0 0 0 0 0 0 0 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 53.4%, from 15.987 euro in the year 2023, to 24.390 euro in 2024.
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 - Juniorii Viitorului Srl - CUI 30856006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 226 0 433 156 1.000 869 1.349 3.390 3.144
Current Assets - 16.161 20.632 29.155 35.263 42.180 42.889 13.596 11.598 6.975
Inventories - 1.146 519 607 1.054 1.121 2.258 2.265 2.258 2.246
Receivables - 223 416 599 232 2.107 1.330 2.257 4.496 3.085
Cash - 14.792 19.697 27.949 33.978 38.952 39.301 9.074 4.844 1.644
Shareholders Funds - 15.870 19.757 28.740 34.157 41.994 42.858 11.688 7.155 7.081
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 848 1.201 848 1.270 1.193 888 2.953 7.833 3.037
Income in Advance - 0 0 0 0 0 12 304 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.975 euro in 2024 which includes Inventories of 2.246 euro, Receivables of 3.085 euro and cash availability of 1.644 euro.
The company's Equity was valued at 7.081 euro, while total Liabilities amounted to 3.037 euro. Equity decreased by -34 euro, from 7.155 euro in 2023, to 7.081 in 2024.

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