Financial results - J.K.B. GLOBAL SRL

Financial Summary - J.k.b. Global Srl
Unique identification code: 27516713
Registration number: J23/2268/2014
Nace: 7022
Sales - Ron
36.328
Net Profit - Ron
11.123
Employees
2
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Company J.k.b. Global Srl with Fiscal Code 27516713 recorded a turnover of 2024 of 36.328, with a net profit of 11.123 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J.k.b. Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.363 3.037 1.876 1.130 13.072 19.104 21.138 30.120 36.328
Total Income - EUR 2.682 5.131 9.816 25.382 4.305 19.994 21.372 26.789 34.878 36.336
Total Expenses - EUR 52.629 35.788 22.663 23.690 20.059 20.905 24.908 28.965 30.194 24.570
Gross Profit/Loss - EUR -49.948 -30.657 -12.847 1.692 -15.754 -911 -3.535 -2.176 4.683 11.766
Net Profit/Loss - EUR -49.948 -30.657 -12.847 1.686 -15.754 -911 -3.535 -2.176 4.683 11.123
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 21.3%, from 30.120 euro in the year 2023, to 36.328 euro in 2024. The Net Profit increased by 6.466 euro, from 4.683 euro in 2023, to 11.123 in the last year.
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 - J.k.b. Global Srl - CUI 27516713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.804 943 85 0 0 57 121 59 797 1.814
Current Assets 71.922 70.559 67.986 62.940 60.217 58.512 51.813 48.154 41.968 36.417
Inventories 51.095 49.974 47.139 44.809 43.120 41.231 39.176 38.020 36.971 36.131
Receivables 20.461 20.268 20.702 17.972 16.969 15.226 11.674 8.119 3.438 36
Cash 365 317 145 158 129 2.054 962 2.015 1.558 250
Shareholders Funds -22.384 -52.812 -53.864 -51.189 -65.952 -65.612 -67.693 -70.079 -65.183 -53.696
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 106.321 125.495 123.372 114.896 126.853 126.061 121.446 118.364 109.841 90.878
Income in Advance 0 0 0 0 0 0 0 1.870 0 2.025
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.417 euro in 2024 which includes Inventories of 36.131 euro, Receivables of 36 euro and cash availability of 250 euro.
The company's Equity was valued at -53.696 euro, while total Liabilities amounted to 90.878 euro. Equity increased by 11.123 euro, from -65.183 euro in 2023, to -53.696 in 2024. The Debt Ratio was 231.8% in the year 2024.

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