Financial results - J.L.F.CARO SRL

Financial Summary - J.l.f.caro Srl
Unique identification code: 6937299
Registration number: J22/3631/1994
Nace: 4711
Sales - Ron
242.935
Net Profit - Ron
-9.077
Employees
5
Open Account
Company J.l.f.caro Srl with Fiscal Code 6937299 recorded a turnover of 2023 of 242.935, with a net profit of -9.077 and having an average number of employees of 5. 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 - J.l.f.caro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.255 106.786 138.733 84.694 110.329 171.731 209.646 272.554 244.301 -
Total Income - EUR 66.781 109.801 141.284 85.416 111.613 175.448 214.220 280.579 245.844 -
Total Expenses - EUR 80.387 102.002 128.121 77.914 105.203 166.077 213.958 389.350 254.972 -
Gross Profit/Loss - EUR -13.606 7.799 13.163 7.502 6.410 9.371 262 -108.772 -9.128 -
Net Profit/Loss - EUR -13.606 7.060 12.933 7.322 6.410 9.371 262 -108.772 -9.128 -
Employees 6 5 5 3 2 5 5 5 5 -
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 -10.1%, from 272.554 euro in the year 2022, to 244.301 euro in 2023.
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.l.f.caro Srl - CUI 6937299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.767 35.065 33.167 31.278 30.052 29.482 59.049 54.034 51.858 -
Current Assets 86.171 93.882 94.989 95.960 117.771 129.083 152.875 42.757 46.301 -
Inventories 73.897 85.342 86.599 89.282 110.778 124.958 147.699 38.994 36.948 -
Receivables 12.097 8.204 5.102 6.419 4.435 3.921 4.668 910 1.945 -
Cash 177 337 3.288 259 2.558 204 508 2.853 7.409 -
Shareholders Funds -127.249 -118.891 65.840 71.954 76.970 84.882 83.261 -25.252 -34.303 -
Social Capital 45 45 169.830 166.713 163.485 160.385 156.829 157.315 156.838 -
Debts 250.598 248.252 62.723 55.684 71.245 74.068 129.039 122.421 132.839 -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.301 euro in 2023 which includes Inventories of 36.948 euro, Receivables of 1.945 euro and cash availability of 7.409 euro.
The company's Equity was valued at -34.303 euro, while total Liabilities amounted to 132.839 euro. Equity decreased by -9.128 euro, from -25.252 euro in 2022, to -34.303 in 2023.

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