Financial results - CONFECTII JIBOU S.A.

Financial Summary - Confectii Jibou S.a.
Unique identification code: 687215
Registration number: J31/42/1991
Nace: 1413
Sales - Ron
2.000
Net Profit - Ron
-7.424
Employees
Open Account
Company Confectii Jibou S.a. with Fiscal Code 687215 recorded a turnover of 2024 of 2.000, with a net profit of -7.424 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confectii Jibou S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.450 61.124 21.142 29.522 13.780 1.133 6.415 8.137 3.958 2.000
Total Income - EUR 146.647 361.498 23.272 30.889 13.780 1.284 6.670 8.137 4.864 2.521
Total Expenses - EUR 95.462 215.646 53.604 39.738 19.748 8.081 3.239 2.054 5.204 9.945
Gross Profit/Loss - EUR 51.184 145.853 -30.332 -8.850 -5.968 -6.797 3.431 6.083 -340 -7.424
Net Profit/Loss - EUR 42.721 122.397 -30.565 -9.161 -6.206 -6.835 3.224 5.844 -414 -7.424
Employees 7 6 5 4 2 0 0 0 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 decreased by -49.2%, from 3.958 euro in the year 2023, to 2.000 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 - Confectii Jibou S.a. - CUI 687215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.706 22.727 13.598 7.555 6.088 3.120 2.533 12.415 23.353 32.763
Current Assets 394.867 390.762 237.098 211.887 201.610 191.357 191.141 179.885 154.775 150.082
Inventories 28.305 0 0 0 0 0 0 0 0 0
Receivables 192.974 368.720 210.801 190.967 184.844 171.289 167.829 157.403 150.178 144.733
Cash 56.068 18.864 23.172 17.852 13.757 17.116 20.427 19.588 1.712 2.479
Shareholders Funds 580.713 372.866 215.666 202.458 192.331 181.849 181.040 190.181 174.566 182.229
Social Capital 36.617 36.244 35.630 34.976 34.299 33.649 32.902 33.005 32.904 32.721
Debts 45.860 40.624 35.031 15.811 15.748 12.628 12.634 2.119 3.563 616
Income in Advance 0 0 0 1.173 -419 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.733 euro and cash availability of 2.479 euro.
The company's Equity was valued at 182.229 euro, while total Liabilities amounted to 616 euro. Equity increased by 8.639 euro, from 174.566 euro in 2023, to 182.229 in 2024.

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