Financial results - JURANIMUS S.R.L.

Financial Summary - Juranimus S.r.l.
Unique identification code: 26049695
Registration number: J40/9439/2009
Nace: 4765
Sales - Ron
13.282
Net Profit - Ron
-10.554
Employees
1
Open Account
Company Juranimus S.r.l. with Fiscal Code 26049695 recorded a turnover of 2024 of 13.282, with a net profit of -10.554 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.787 16.044 16.305 14.863 12.877 12.989 15.733 17.959 15.250 13.282
Total Income - EUR 14.787 16.044 16.305 20.328 12.877 12.990 15.734 17.959 15.250 13.282
Total Expenses - EUR 21.380 25.965 19.696 21.960 23.629 20.214 24.029 26.717 23.986 23.703
Gross Profit/Loss - EUR -6.593 -9.921 -3.391 -1.632 -10.752 -7.224 -8.295 -8.759 -8.736 -10.421
Net Profit/Loss - EUR -7.037 -10.404 -3.881 -1.835 -10.881 -7.352 -8.516 -8.959 -8.889 -10.554
Employees 2 2 2 2 2 2 2 2 1 1
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 -12.4%, from 15.250 euro in the year 2023, to 13.282 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 - Juranimus S.r.l. - CUI 26049695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.581 1.981 849 13.093 9.530 6.231 3.028 209 128 74
Current Assets 12.365 9.716 10.095 10.669 9.106 8.081 6.749 6.930 6.241 4.090
Inventories 8.723 6.425 6.876 6.025 5.466 5.037 3.744 4.464 4.302 3.422
Receivables 2.443 2.431 2.160 3.412 2.783 2.447 1.695 2.309 1.778 582
Cash 1.200 860 1.059 1.232 857 597 1.310 157 161 86
Shareholders Funds -31.056 -41.143 -44.328 -45.350 -55.353 -61.655 -68.803 -77.976 -86.628 -96.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.056 52.923 55.316 69.112 74.162 76.045 78.580 85.544 92.997 101.226
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.090 euro in 2024 which includes Inventories of 3.422 euro, Receivables of 582 euro and cash availability of 86 euro.
The company's Equity was valued at -96.697 euro, while total Liabilities amounted to 101.226 euro. Equity decreased by -10.554 euro, from -86.628 euro in 2023, to -96.697 in 2024.

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