The most important financial indicators for the company Jurnal Story Srl - Unique Identification Number 37821510:
sales in 2023 was
121.057
euro, registering a net profit of
385
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.7%, from 153.077 euro in the year 2022, to 121.057 euro in 2023.
The Net Profit decreased by -34.668 euro, from 35.160 euro in 2022, to 385 in the last year.
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 Story Srl - CUI 37821510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
34.127
29.972
28.294
24.351
27.413
24.625
22.829
Current Assets
-
-
-
5.675
10.272
25.412
14.223
20.558
51.845
64.013
Inventories
-
-
-
2.586
6.979
16.108
8.436
9.064
8.561
10.162
Receivables
-
-
-
2.491
3.168
2.166
1.658
1.109
2.099
46.688
Cash
-
-
-
598
125
7.137
4.129
10.385
41.185
7.163
Shareholders Funds
-
-
-
-18.225
-29.712
-28.690
-26.727
2.129
37.295
37.568
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
58.026
40.198
56.676
43.463
27.808
24.414
37.879
Income in Advance
-
-
-
0
29.757
25.720
21.838
18.034
14.760
11.396
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
64.013 euro in 2023 which includes Inventories of
10.162 euro, Receivables of
46.688 euro and cash availability of
7.163 euro.
The company's Equity was valued at
37.568 euro, while total Liabilities amounted to
37.879 euro.
Equity increased by 385 euro, from 37.295 euro in 2022, to 37.568 in 2023.
The Debt Ratio was 43.6% in the year 2023.
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