Financial results - JUNIPERUS VIRGINIANA S.R.L.

Financial Summary - Juniperus Virginiana S.r.l.
Unique identification code: 46362076
Registration number: J40/12043/2022
Nace: 240
Sales - Ron
-
Net Profit - Ron
-17.979
Employees
Open Account
Company Juniperus Virginiana S.r.l. with Fiscal Code 46362076 recorded a turnover of 2024 of - , with a net profit of -17.979 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juniperus Virginiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 16.801 0
Total Income - EUR - - - - - - - 1.657 19.868 2.184
Total Expenses - EUR - - - - - - - 9.236 36.259 20.163
Gross Profit/Loss - EUR - - - - - - - -7.579 -16.391 -17.979
Net Profit/Loss - EUR - - - - - - - -7.579 -16.391 -17.979
Employees - - - - - - - 0 1 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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JUNIPERUS VIRGINIANA S.R.L.

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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 - Juniperus Virginiana S.r.l. - CUI 46362076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 141.587 142.895
Current Assets - - - - - - - 181.797 37.014 17.483
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.182 18.154 17.384
Cash - - - - - - - 180.615 18.861 99
Shareholders Funds - - - - - - - -7.538 175.831 156.869
Social Capital - - - - - - - 41 199.778 198.661
Debts - - - - - - - 189.335 2.770 3.509
Income in Advance - - - - - - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.384 euro and cash availability of 99 euro.
The company's Equity was valued at 156.869 euro, while total Liabilities amounted to 3.509 euro. Equity decreased by -17.979 euro, from 175.831 euro in 2023, to 156.869 in 2024.

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