Financial results - J & M DIVERS FOOD SRL

Financial Summary - J & M Divers Food Srl
Unique identification code: 33756168
Registration number: J02/1123/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-65
Employees
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Company J & M Divers Food Srl with Fiscal Code 33756168 recorded a turnover of 2024 of - , with a net profit of -65 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J & M Divers Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.894 16.940 16.290 23.899 16.801 4.206 6.849 6.697 27.619 0
Total Income - EUR 19.894 16.944 16.290 23.899 16.801 4.206 7.974 7.976 27.620 0
Total Expenses - EUR 8.598 14.939 12.664 15.644 7.424 937 4.904 3.560 25.852 65
Gross Profit/Loss - EUR 11.296 2.005 3.626 8.255 9.377 3.269 3.070 4.417 1.767 -65
Net Profit/Loss - EUR 10.699 1.808 3.464 8.016 8.873 3.145 3.070 4.235 1.491 -65
Employees 2 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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J & M DIVERS FOOD 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 - J & M Divers Food Srl - CUI 33756168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6
Current Assets 14.352 16.908 19.930 25.157 33.572 36.183 38.545 36.568 37.517 37.237
Inventories 425 480 913 449 440 431 0 0 0 0
Receivables 1.924 3.143 1.880 22.839 31.369 31.706 31.003 25.320 23.539 23.475
Cash 12.003 13.285 17.138 1.869 1.763 4.045 7.542 11.248 13.978 13.762
Shareholders Funds 12.050 13.736 16.967 24.671 33.067 35.585 37.866 36.135 37.517 37.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.302 3.172 2.963 486 505 597 679 432 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.475 euro and cash availability of 13.762 euro.
The company's Equity was valued at 37.242 euro, while total Liabilities amounted to 0 euro. Equity decreased by -65 euro, from 37.517 euro in 2023, to 37.242 in 2024.

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