The most important financial indicators for the company Junioris Centrum S.r.l. - Unique Identification Number 39461590:
sales in 2023 was
49.321
euro, registering a net profit of
-3.344
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 52.1%, from 32.517 euro in the year 2022, to 49.321 euro in 2023.
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 -
Junioris Centrum S.r.l. - CUI 39461590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
33.190
22.955
13.499
3.958
Current Assets
-
-
-
-
43
0
63
4.022
3.801
950
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
62
328
2.076
633
Cash
-
-
-
-
43
0
1
3.693
1.725
316
Shareholders Funds
-
-
-
-
-97
-514
-26.702
-35.824
-40.572
-43.793
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
140
514
18.617
29.792
32.870
31.861
Income in Advance
-
-
-
-
0
0
41.338
33.010
25.002
16.840
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
950 euro in 2023 which includes Inventories of
0 euro, Receivables of
633 euro and cash availability of
316 euro.
The company's Equity was valued at
-43.793 euro, while total Liabilities amounted to
31.861 euro.
Equity decreased by -3.344 euro, from -40.572 euro in 2022, to -43.793 in 2023.
The Debt Ratio was 649.2% in the year 2023.
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Comments - Junioris Centrum S.r.l.