Financial results - J - S - K GRUP SRL

Financial Summary - J - S - K Grup Srl
Unique identification code: 28094404
Registration number: J35/404/2011
Nace: 4764
Sales - Ron
30.956
Net Profit - Ron
-10.468
Employees
2
Open Account
Company J - S - K Grup Srl with Fiscal Code 28094404 recorded a turnover of 2024 of 30.956, with a net profit of -10.468 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J - S - K Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.204 54.593 49.501 49.114 34.150 21.613 27.975 21.025 19.738 30.956
Total Income - EUR 42.204 54.593 49.619 49.226 34.150 22.033 27.978 21.087 19.738 30.958
Total Expenses - EUR 42.550 53.861 57.579 56.541 44.161 29.986 29.768 28.090 31.949 41.117
Gross Profit/Loss - EUR -345 732 -7.960 -7.315 -10.011 -7.953 -1.790 -7.003 -12.211 -10.158
Net Profit/Loss - EUR -1.612 186 -8.457 -7.807 -10.353 -8.158 -2.070 -7.213 -12.408 -10.468
Employees 3 3 3 4 4 2 1 1 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 57.7%, from 19.738 euro in the year 2023, to 30.956 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 - J - S - K Grup Srl - CUI 28094404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 617 432 254 583 355 207 61
Current Assets 12.206 15.535 21.803 22.048 21.199 17.848 18.067 16.885 12.595 2.149
Inventories 11.421 14.921 21.605 21.282 19.611 17.143 15.683 16.076 12.429 1.631
Receivables 0 71 170 443 1.057 186 1.960 0 87 422
Cash 785 544 28 324 531 518 424 809 79 96
Shareholders Funds -24.294 -23.860 -31.913 -39.135 -48.730 -55.964 -56.792 -64.182 -76.396 -86.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.500 39.395 53.716 61.800 70.361 74.066 75.442 81.421 89.198 88.647
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.149 euro in 2024 which includes Inventories of 1.631 euro, Receivables of 422 euro and cash availability of 96 euro.
The company's Equity was valued at -86.437 euro, while total Liabilities amounted to 88.647 euro. Equity decreased by -10.468 euro, from -76.396 euro in 2023, to -86.437 in 2024.

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