Financial results - JUNIPER BERRY S.R.L.

Financial Summary - Juniper Berry S.r.l.
Unique identification code: 44074301
Registration number: J2021000722325
Nace: 1421
Sales - Ron
134.500
Net Profit - Ron
19.154
Employees
Open Account
Company Juniper Berry S.r.l. with Fiscal Code 44074301 recorded a turnover of 2024 of 134.500, with a net profit of 19.154 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juniper Berry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.165 26.020 66.366 134.500
Total Income - EUR - - - - - - 39.533 32.080 86.225 183.594
Total Expenses - EUR - - - - - - 43.194 31.280 88.862 161.312
Gross Profit/Loss - EUR - - - - - - -3.661 799 -2.638 22.281
Net Profit/Loss - EUR - - - - - - -3.726 19 -2.638 19.154
Employees - - - - - - 0 0 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. In the last year of activity, the sales increased by 103.8%, from 66.366 euro in the year 2023, to 134.500 euro in 2024. The Net Profit increased by 19.154 euro, from 0 euro in 2023, to 19.154 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 - Juniper Berry S.r.l. - CUI 44074301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.022
Current Assets - - - - - - 50.596 44.232 41.513 59.748
Inventories - - - - - - 36.795 37.281 33.012 39.226
Receivables - - - - - - 6.030 4.131 3.644 5.023
Cash - - - - - - 7.770 2.819 4.857 15.499
Shareholders Funds - - - - - - -3.625 -3.617 -6.244 12.945
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 54.308 47.910 47.756 47.826
Income in Advance - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.748 euro in 2024 which includes Inventories of 39.226 euro, Receivables of 5.023 euro and cash availability of 15.499 euro.
The company's Equity was valued at 12.945 euro, while total Liabilities amounted to 47.826 euro. Equity increased by 19.154 euro, from -6.244 euro in 2023, to 12.945 in 2024.

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