Financial results - NITU JUNIOR SRL

Financial Summary - Nitu Junior Srl
Unique identification code: 16716694
Registration number: J2004002468358
Nace: 4711
Sales - Ron
16.221
Net Profit - Ron
-6.974
Employees
1
Open Account
Company Nitu Junior Srl with Fiscal Code 16716694 recorded a turnover of 2024 of 16.221, with a net profit of -6.974 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitu Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.529 0 0 0 107.751 13.012 2.332 26.461 21.022 16.221
Total Income - EUR 3.529 0 0 0 107.922 14.042 2.357 26.461 21.022 16.221
Total Expenses - EUR -1.051 685 251 0 44.383 18.105 8.194 26.145 19.885 23.036
Gross Profit/Loss - EUR 4.580 -685 -251 0 63.539 -4.063 -5.837 316 1.137 -6.815
Net Profit/Loss - EUR 4.475 -685 -251 0 61.778 -4.326 -5.908 70 931 -6.974
Employees 1 1 0 0 1 1 0 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 -22.4%, from 21.022 euro in the year 2023, to 16.221 euro in 2024. The Net Profit decreased by -926 euro, from 931 euro in 2023, to 0 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 - Nitu Junior Srl - CUI 16716694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.527 114.349 112.414 110.351 133.726 126.976 120.239 119.160 115.338 111.550
Current Assets 15.598 15.596 15.377 15.094 58.879 56.782 52.898 22.457 22.244 4.371
Inventories -377 -373 -366 -360 8.815 7.637 8.466 4.269 4.001 0
Receivables 15.922 15.891 15.670 15.383 11.424 10.540 10.714 9.296 9.755 1.119
Cash 52 78 73 72 38.640 38.606 33.718 8.892 8.487 3.252
Shareholders Funds -29.643 -30.027 -29.769 -29.223 33.121 28.167 21.635 21.916 22.781 15.679
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 159.861 159.971 156.677 153.802 158.634 154.758 151.502 119.702 114.801 100.241
Income in Advance 907 898 883 866 850 834 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.119 euro and cash availability of 3.252 euro.
The company's Equity was valued at 15.679 euro, while total Liabilities amounted to 100.241 euro. Equity decreased by -6.974 euro, from 22.781 euro in 2023, to 15.679 in 2024.

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