Financial results - JURNAL STORY SRL

Financial Summary - Jurnal Story Srl
Unique identification code: 37821510
Registration number: J16/1739/2017
Nace: 5630
Sales - Ron
41.558
Net Profit - Ron
4.551
Employees
1
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Company Jurnal Story Srl with Fiscal Code 37821510 recorded a turnover of 2024 of 41.558, with a net profit of 4.551 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 947 47.991 88.854 86.586 143.216 153.077 121.057 41.558
Total Income - EUR - - 2.491 51.520 92.369 94.386 146.536 156.407 124.376 47.874
Total Expenses - EUR - - 20.910 72.511 91.035 92.161 116.868 119.870 122.962 42.077
Gross Profit/Loss - EUR - - -18.419 -20.992 1.335 2.225 29.667 36.538 1.414 5.797
Net Profit/Loss - EUR - - -18.444 -21.472 446 1.419 28.264 35.160 385 4.551
Employees - - 0 3 4 2 2 2 2 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 -65.5%, from 121.057 euro in the year 2023, to 41.558 euro in 2024. The Net Profit increased by 4.168 euro, from 385 euro in 2023, to 4.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JURNAL STORY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jurnal Story Srl - CUI 37821510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.127 29.972 28.294 24.351 27.413 24.625 22.829 14.335
Current Assets - - 5.675 10.272 25.412 14.223 20.558 51.845 64.013 73.988
Inventories - - 2.586 6.979 16.108 8.436 9.064 8.561 10.162 26.632
Receivables - - 2.491 3.168 2.166 1.658 1.109 2.099 46.688 46.427
Cash - - 598 125 7.137 4.129 10.385 41.185 7.163 930
Shareholders Funds - - -18.225 -29.712 -28.690 -26.727 2.129 37.295 37.568 41.908
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 58.026 40.198 56.676 43.463 27.808 24.414 37.879 38.385
Income in Advance - - 0 29.757 25.720 21.838 18.034 14.760 11.396 8.030
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.988 euro in 2024 which includes Inventories of 26.632 euro, Receivables of 46.427 euro and cash availability of 930 euro.
The company's Equity was valued at 41.908 euro, while total Liabilities amounted to 38.385 euro. Equity increased by 4.551 euro, from 37.568 euro in 2023, to 41.908 in 2024. The Debt Ratio was 43.5% in the year 2024.

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