Financial results - CASA JAZZ S.R.L.

Financial Summary - Casa Jazz S.r.l.
Unique identification code: 38838714
Registration number: J40/1910/2018
Nace: 4759
Sales - Ron
213.632
Net Profit - Ron
-15.637
Employees
1
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Company Casa Jazz S.r.l. with Fiscal Code 38838714 recorded a turnover of 2024 of 213.632, with a net profit of -15.637 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Jazz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.863 107.676 246.858 345.214 406.419 287.228 213.632
Total Income - EUR - - - 3.900 107.885 246.907 348.662 407.903 287.298 215.452
Total Expenses - EUR - - - 21.505 85.883 182.582 275.618 336.245 291.117 231.089
Gross Profit/Loss - EUR - - - -17.605 22.002 64.326 73.044 71.658 -3.819 -15.637
Net Profit/Loss - EUR - - - -17.644 20.925 62.006 70.524 68.203 -5.879 -15.637
Employees - - - 1 1 1 1 3 2 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 -25.2%, from 287.228 euro in the year 2023, to 213.632 euro in 2024.
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 - Casa Jazz S.r.l. - CUI 38838714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 18.833 40.132 28.589 40.644 27.155
Current Assets - - - 10.917 88.572 126.386 184.311 294.068 372.880 328.636
Inventories - - - 5.466 77.325 119.573 171.824 200.813 280.058 239.266
Receivables - - - 2.291 10.663 2.963 12.494 29.557 22.348 23.323
Cash - - - 3.160 584 3.850 -6 63.698 70.474 66.047
Shareholders Funds - - - -6.792 14.265 76.000 137.521 189.288 176.244 159.626
Social Capital - - - 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts - - - 17.708 74.308 69.608 88.958 138.226 243.536 200.412
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.636 euro in 2024 which includes Inventories of 239.266 euro, Receivables of 23.323 euro and cash availability of 66.047 euro.
The company's Equity was valued at 159.626 euro, while total Liabilities amounted to 200.412 euro. Equity decreased by -15.632 euro, from 176.244 euro in 2023, to 159.626 in 2024.

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