Financial results - JUNIPER & ELOISE SRL

Financial Summary - Juniper & Eloise Srl
Unique identification code: 36592850
Registration number: J2016012973409
Nace: 3212
Sales - Ron
5.038
Net Profit - Ron
-3.726
Employees
Open Account
Company Juniper & Eloise Srl with Fiscal Code 36592850 recorded a turnover of 2024 of 5.038, with a net profit of -3.726 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juniper & Eloise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.505 14.213 15.204 15.180 13.650 12.214 11.475 8.660 5.038
Total Income - EUR - 2.550 14.375 15.384 15.241 13.670 12.226 11.565 9.451 5.101
Total Expenses - EUR - 2.142 13.787 16.924 14.198 12.759 12.030 11.109 10.701 8.827
Gross Profit/Loss - EUR - 409 588 -1.540 1.043 911 196 456 -1.249 -3.726
Net Profit/Loss - EUR - 333 161 -1.996 588 532 -171 112 -1.249 -3.726
Employees - 0 0 0 0 0 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 decreased by -41.5%, from 8.660 euro in the year 2023, to 5.038 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JUNIPER & ELOISE 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 - Juniper & Eloise Srl - CUI 36592850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 806 0 0 0 0 0 0 0 0
Current Assets - 4.137 3.867 2.248 2.546 2.025 1.783 1.970 508 1.295
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 337 410 324 318 4 4 0 0
Cash - 4.137 3.530 1.838 2.222 1.707 1.780 1.967 508 1.295
Shareholders Funds - 378 533 -1.474 -857 -310 -473 -363 -1.611 -5.328
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.565 3.730 4.128 3.818 2.761 2.257 2.333 2.120 6.623
Income in Advance - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.295 euro.
The company's Equity was valued at -5.328 euro, while total Liabilities amounted to 6.623 euro. Equity decreased by -3.726 euro, from -1.611 euro in 2023, to -5.328 in 2024.

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