Financial results - JUNIORMOB SRL

Financial Summary - Juniormob Srl
Unique identification code: 15884754
Registration number: J21/465/2003
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-127
Employees
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Company Juniormob Srl with Fiscal Code 15884754 recorded a turnover of 2024 of - , with a net profit of -127 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juniormob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.184 80.216 76.950 81.726 85.380 55.053 25.554 4.228 0 0
Total Income - EUR 113.320 119.034 102.980 107.909 116.058 72.929 34.000 4.228 0 0
Total Expenses - EUR 123.718 131.012 101.750 104.785 114.410 76.826 43.113 10.949 438 127
Gross Profit/Loss - EUR -10.398 -11.979 1.231 3.124 1.648 -3.897 -9.113 -6.722 -438 -127
Net Profit/Loss - EUR -10.398 -11.979 262 2.307 794 -4.418 -9.368 -6.764 -438 -127
Employees 7 6 6 5 4 4 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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JUNIORMOB SRL

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Juniormob Srl

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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 - Juniormob Srl - CUI 15884754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.453 17.536 17.040 16.557 16.053 15.019 13.972 13.132 13.092 13.019
Current Assets 16.522 11.548 12.531 18.336 27.488 19.804 8.513 2.911 1.664 1.528
Inventories 15.026 11.183 10.160 15.859 9.687 10.612 6.836 2.020 1.508 1.500
Receivables 0 0 1.920 0 0 0 199 0 0 0
Cash 1.496 365 451 2.476 17.801 9.191 1.478 891 156 28
Shareholders Funds -56.578 -67.979 -66.514 -63.038 -44.206 -47.786 -56.095 -63.033 -63.280 -63.053
Social Capital 45 45 44 43 16.858 16.539 16.172 16.222 16.173 16.083
Debts 91.552 97.064 96.085 97.931 87.748 82.609 78.580 79.075 78.035 77.599
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528 euro in 2024 which includes Inventories of 1.500 euro, Receivables of 0 euro and cash availability of 28 euro.
The company's Equity was valued at -63.053 euro, while total Liabilities amounted to 77.599 euro. Equity decreased by -127 euro, from -63.280 euro in 2023, to -63.053 in 2024.

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