Financial results - JABEDROYAL S.R.L.

Financial Summary - Jabedroyal S.r.l.
Unique identification code: 44541555
Registration number: J39/719/2021
Nace: 3109
Sales - Ron
1.400.742
Net Profit - Ron
56.416
Employee
19
The most important financial indicators for the company Jabedroyal S.r.l. - Unique Identification Number 44541555: sales in 2023 was 1.400.742 euro, registering a net profit of 56.416 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jabedroyal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 100.777 859.011 1.400.742
Total Income - EUR - - - - - - - 101.485 859.660 1.427.245
Total Expenses - EUR - - - - - - - 56.153 657.974 1.363.444
Gross Profit/Loss - EUR - - - - - - - 45.333 201.686 63.801
Net Profit/Loss - EUR - - - - - - - 44.136 193.318 56.416
Employees - - - - - - - 1 9 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.6%, from 859.011 euro in the year 2022, to 1.400.742 euro in 2023. The Net Profit decreased by -136.317 euro, from 193.318 euro in 2022, to 56.416 in the last year.

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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 - Jabedroyal S.r.l. - CUI 44541555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 53.318 155.613
Current Assets - - - - - - - 64.893 286.040 280.311
Inventories - - - - - - - 32.867 166.370 129.275
Receivables - - - - - - - 25.298 39.608 92.508
Cash - - - - - - - 6.729 80.061 58.528
Shareholders Funds - - - - - - - 44.177 237.632 285.513
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.716 101.838 150.509
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.311 euro in 2023 which includes Inventories of 129.275 euro, Receivables of 92.508 euro and cash availability of 58.528 euro.
The company's Equity was valued at 285.513 euro, while total Liabilities amounted to 150.509 euro. Equity increased by 48.601 euro, from 237.632 euro in 2022, to 285.513 in 2023.

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