Financial results - JENY ROM COM SRL

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Financial Summary - Jeny Rom Com Srl
Unique identification code: 8205508
Registration number: J25/39/1996
Nace: 220
Sales - Ron
47.040
Net Profit - Ron
1.849
Employee
1
Open Account
The most important financial indicators for the company Jeny Rom Com Srl - Unique Identification Number 8205508: sales in 2023 was 47.040 euro, registering a net profit of 1.849 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jeny Rom Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.979 88.679 126.497 - 37.921 52.382 55.076 60.267 40.265 47.040
Total Income - EUR 45.268 90.695 127.411 - 51.759 43.135 52.534 60.268 44.982 51.293
Total Expenses - EUR 49.153 79.072 92.767 - 61.112 41.917 49.066 30.063 28.995 48.998
Gross Profit/Loss - EUR -3.885 11.623 34.643 - -9.353 1.218 3.468 30.205 15.987 2.295
Net Profit/Loss - EUR -3.885 8.926 32.708 - -9.825 694 3.116 29.614 15.605 1.849
Employees 3 0 2 - 0 1 1 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 17.2%, from 40.265 euro in the year 2022, to 47.040 euro in 2023. The Net Profit decreased by -13.709 euro, from 15.605 euro in 2022, to 1.849 in the last year.
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Jeny Rom Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jeny Rom Com Srl - CUI 8205508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.491 46.003 0 3.519 3.587 3.872 - 1.652 4.406 9.897
Current Assets 36.156 51.094 86.764 - 66.821 67.447 54.654 81.668 51.382 59.830
Inventories 1.789 9.001 4.302 - 24.580 6.344 9.693 8.508 2.048 1.261
Receivables 23.677 18.401 33.940 - 19.190 20.620 15.817 20.060 18.868 14.934
Cash 10.690 23.692 48.523 - 23.051 40.483 29.144 53.101 30.466 43.636
Shareholders Funds 44.736 54.035 86.192 - 69.514 69.564 57.622 80.702 96.557 98.113
Social Capital 112 112 111 - 107 105 103 101 101 101
Debts 1.317 1.465 2.225 - 1.179 1.469 551 966 828 1.209
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.830 euro in 2023 which includes Inventories of 1.261 euro, Receivables of 14.934 euro and cash availability of 43.636 euro.
The company's Equity was valued at 98.113 euro, while total Liabilities amounted to 1.209 euro. Equity increased by 1.848 euro, from 96.557 euro in 2022, to 98.113 in 2023.
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