Financial results - ALL J.V.R. S.R.L.

Financial Summary - All J.v.r. S.r.l.
Unique identification code: 24777757
Registration number: J16/251/2021
Nace: 5630
Sales - Ron
21.597
Net Profit - Ron
14.061
Employees
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Company All J.v.r. S.r.l. with Fiscal Code 24777757 recorded a turnover of 2021 of 21.597, with a net profit of 14.061 and having an average number of employees of - . 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 - All J.v.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.855 59.283 43.554 32.130 30.973 7.310 21.717 - - -
Total Income - EUR 43.943 59.320 43.594 32.130 30.973 7.310 21.717 - - -
Total Expenses - EUR 45.344 57.599 47.095 40.057 28.115 5.583 6.926 - - -
Gross Profit/Loss - EUR -1.401 1.721 -3.500 -7.927 2.858 1.727 14.791 - - -
Net Profit/Loss - EUR -2.720 1.127 -3.937 -8.248 2.153 1.508 14.139 - - -
Employees 1 2 2 2 1 0 0 - - -
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 increased by 203.8%, from 7.310 euro in the year 2020, to 21.717 euro in 2021. The Net Profit increased by 12.664 euro, from 1.508 euro in 2020, to 14.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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All J.v.r. S.r.l.

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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 - All J.v.r. S.r.l. - CUI 24777757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 3.599 2.067 1.367 2.071 258 356 1.943 - - -
Inventories 1.955 903 799 1.131 0 161 762 - - -
Receivables 1.389 733 370 551 81 0 1.117 - - -
Cash 255 431 198 389 177 195 64 - - -
Shareholders Funds -32.116 -30.661 -34.079 -41.702 -38.741 -36.374 -21.429 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 35.715 32.728 35.446 43.772 38.999 36.730 23.372 - - -
Income in Advance 0 0 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 "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 1.943 euro in 2021 which includes Inventories of 762 euro, Receivables of 1.117 euro and cash availability of 64 euro.
The company's Equity was valued at -21.429 euro, while total Liabilities amounted to 23.372 euro. Equity increased by 14.139 euro, from -36.374 euro in 2020, to -21.429 in 2021.

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