The most important financial indicators for the company Total Junior Srl - Unique Identification Number 6482111:
sales in 2023 was
567.315
euro, registering a net profit of
14.669
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.8%, from 518.353 euro in the year 2022, to 567.315 euro in 2023.
The Net Profit increased by 6.944 euro, from 7.749 euro in 2022, to 14.669 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 -
Total Junior Srl - CUI 6482111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.895
70.574
98.586
91.161
100.025
87.769
128.604
127.943
121.783
105.658
Current Assets
37.048
59.580
64.258
72.608
61.712
84.099
40.429
14.751
35.563
28.529
Inventories
6.889
13.352
12.031
9.283
12.469
13.959
25.608
11.846
25.420
6.258
Receivables
13.219
10.749
46.149
4.084
6.231
5.462
14.818
1.878
8.483
10.875
Cash
16.940
35.479
6.078
59.241
43.012
64.678
3
1.027
1.660
11.396
Shareholders Funds
-70.234
-59.065
-3.801
18.157
31.060
44.800
41.764
56.452
64.376
78.849
Social Capital
5.801
5.849
5.790
11.383
11.174
10.958
10.750
10.512
10.544
10.512
Debts
182.177
189.219
166.644
145.612
130.677
127.069
127.269
86.242
92.970
55.338
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
28.529 euro in 2023 which includes Inventories of
6.258 euro, Receivables of
10.875 euro and cash availability of
11.396 euro.
The company's Equity was valued at
78.849 euro, while total Liabilities amounted to
55.338 euro.
Equity increased by 14.669 euro, from 64.376 euro in 2022, to 78.849 in 2023.
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Comments - Total Junior Srl