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Financial results - JUNJIELAI SUCCES S.R.L.

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Financial Summary - Junjielai Succes S.r.l.
Unique identification code: 42839823
Registration number: J23/3156/2020
Nace: 4719
Sales - Ron
205.374
Net Profit - Ron
-77.198
Employees
10
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Company Junjielai Succes S.r.l. with Fiscal Code 42839823 recorded a turnover of 2024 of 205.374, with a net profit of -77.198 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junjielai Succes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.724 175.698 155.530 190.883 205.374
Total Income - EUR - - - - - 52.724 175.698 155.530 190.883 206.451
Total Expenses - EUR - - - - - 50.247 202.947 220.230 271.215 277.840
Gross Profit/Loss - EUR - - - - - 2.477 -27.249 -64.701 -80.332 -71.389
Net Profit/Loss - EUR - - - - - 1.946 -29.006 -66.256 -82.241 -77.198
Employees - - - - - 9 8 7 10 10
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 8.2%, from 190.883 euro in the year 2023, to 205.374 euro in 2024.
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 - Junjielai Succes S.r.l. - CUI 42839823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.019 1.447 924 395 0
Current Assets - - - - - 223.046 183.370 185.400 190.746 130.248
Inventories - - - - - 210.504 176.854 176.111 167.194 112.226
Receivables - - - - - 437 407 2.578 2.500 1.669
Cash - - - - - 12.104 6.109 6.712 21.053 16.353
Shareholders Funds - - - - - 1.988 -27.063 -93.402 -175.360 -251.579
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 223.077 211.880 279.726 366.501 381.827
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.248 euro in 2024 which includes Inventories of 112.226 euro, Receivables of 1.669 euro and cash availability of 16.353 euro.
The company's Equity was valued at -251.579 euro, while total Liabilities amounted to 381.827 euro. Equity decreased by -77.199 euro, from -175.360 euro in 2023, to -251.579 in 2024.
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