Financial results - JURNAL CONCEPT SRL

Financial Summary - Jurnal Concept Srl
Unique identification code: 36876711
Registration number: J12/4483/2016
Nace: 7311
Sales - Ron
29.824
Net Profit - Ron
4.726
Employees
1
Open Account
Company Jurnal Concept Srl with Fiscal Code 36876711 recorded a turnover of 2021 of 29.824, with a net profit of 4.726 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jurnal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.568 26.899 29.388 34.880 29.990 - - -
Total Income - EUR - - 22.568 26.899 29.388 34.880 30.193 - - -
Total Expenses - EUR - - 1.313 31.774 36.320 30.254 25.138 - - -
Gross Profit/Loss - EUR - - 21.255 -4.875 -6.932 4.626 5.055 - - -
Net Profit/Loss - EUR - - 20.577 -5.124 -7.226 4.281 4.753 - - -
Employees - - 0 2 1 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 -12.1%, from 34.880 euro in the year 2020, to 29.990 euro in 2021. The Net Profit increased by 566 euro, from 4.281 euro in 2020, to 4.753 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 - Jurnal Concept Srl - CUI 36876711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 293 0 0 0 - - -
Current Assets - - 20.804 19.186 13.848 19.221 18.612 - - -
Inventories - - 0 2.690 8.247 4.438 11.997 - - -
Receivables - - 2.919 1.393 1.159 910 0 - - -
Cash - - 17.886 15.102 4.442 13.873 6.615 - - -
Shareholders Funds - - 20.621 15.119 7.600 11.737 16.229 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 183 4.360 6.248 7.484 2.383 - - -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.612 euro in 2021 which includes Inventories of 11.997 euro, Receivables of 0 euro and cash availability of 6.615 euro.
The company's Equity was valued at 16.229 euro, while total Liabilities amounted to 2.383 euro. Equity increased by 4.753 euro, from 11.737 euro in 2020, to 16.229 in 2021.

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