Financial results - DU JELCOM SRL

Financial Summary - Du Jelcom Srl
Unique identification code: 370577
Registration number: J1991013262402
Nace: 4711
Sales - Ron
54.730
Net Profit - Ron
-3.699
Employees
3
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Company Du Jelcom Srl with Fiscal Code 370577 recorded a turnover of 2024 of 54.730, with a net profit of -3.699 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Du Jelcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.949 302.204 246.790 207.792 91.646 53.579 53.086 56.067 59.814 54.730
Total Income - EUR 361.986 321.364 264.232 221.857 95.135 53.586 53.110 56.175 59.827 55.081
Total Expenses - EUR 327.430 296.418 244.938 220.826 106.912 52.617 55.080 63.301 67.368 58.231
Gross Profit/Loss - EUR 34.556 24.947 19.294 1.031 -11.777 969 -1.971 -7.126 -7.540 -3.151
Net Profit/Loss - EUR 29.027 21.623 16.108 -1.187 -12.729 474 -2.502 -7.688 -8.139 -3.699
Employees 7 7 7 7 3 3 3 3 3 3
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 -8.0%, from 59.814 euro in the year 2023, to 54.730 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DU JELCOM SRL

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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 - Du Jelcom Srl - CUI 370577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.261 36.812 87.166 82.463 72.416 65.755 56.427 56.707 46.079 38.847
Current Assets 39.554 40.110 5.141 5.836 5.438 10.763 9.421 7.242 2.655 3.494
Inventories 2.598 3.224 2.863 3.912 0 0 0 0 0 0
Receivables 1.378 1.753 438 430 374 0 0 770 0 0
Cash 35.572 35.126 1.840 1.494 5.064 10.763 9.421 6.471 2.655 3.494
Shareholders Funds 65.051 63.018 78.096 59.663 45.779 48.336 44.762 37.213 28.961 25.100
Social Capital 11.260 11.145 10.956 10.755 10.547 10.347 10.118 10.149 10.118 10.062
Debts 15.764 13.904 14.211 28.636 32.074 28.183 21.087 26.735 19.773 17.241
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.494 euro.
The company's Equity was valued at 25.100 euro, while total Liabilities amounted to 17.241 euro. Equity decreased by -3.699 euro, from 28.961 euro in 2023, to 25.100 in 2024.

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