The most important financial indicators for the company Jazz City Cafe S.r.l. - Unique Identification Number 40104744:
sales in 2023 was
45.433
euro, registering a net profit of
-1.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Jazz City Cafe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
4.805
102.875
23.158
8.717
43.116
45.433
Total Income - EUR
-
-
-
-
4.805
186.477
88.165
71.108
43.552
47.801
Total Expenses - EUR
-
-
-
-
13.222
164.137
67.548
55.561
32.974
49.278
Gross Profit/Loss - EUR
-
-
-
-
-8.418
22.340
20.616
15.547
10.579
-1.478
Net Profit/Loss - EUR
-
-
-
-
-8.466
20.475
19.901
15.127
10.165
-1.956
Employees
-
-
-
-
1
8
2
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. 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 increased by 5.7%, from 43.116 euro in the year 2022, to 45.433 euro in 2023.
The Net Profit decreased by -10.134 euro, from 10.165 euro in 2022, to 0 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 -
Jazz City Cafe S.r.l. - CUI 40104744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.201
1.953
2.169
9.311
12.662
6.200
-
-
-
-
Current Assets
-
-
-
-
14.889
24.613
43.702
55.400
31.307
34.807
Inventories
-
-
-
-
8.564
5.622
0
2.910
2.067
2.383
Receivables
-
-
-
-
5.005
18.507
43.406
51.423
28.026
28.101
Cash
-
-
-
-
1.320
483
296
1.068
1.214
4.323
Shareholders Funds
-
-
-
-
-8.423
12.215
31.885
40.867
11.280
1.608
Social Capital
-
-
-
-
43
42
41
101
101
101
Debts
-
-
-
-
29.513
25.059
21.128
16.703
21.980
76.401
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.807 euro in 2023 which includes Inventories of
2.383 euro, Receivables of
28.101 euro and cash availability of
4.323 euro.
The company's Equity was valued at
1.608 euro, while total Liabilities amounted to
76.401 euro.
Equity decreased by -9.638 euro, from 11.280 euro in 2022, to 1.608 in 2023.
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