Financial results - JABRI COMPANY S.R.L.

Financial Summary - Jabri Company S.r.l.
Unique identification code: 13932987
Registration number: J35/654/2001
Nace: 6820
Sales - Ron
30.803
Net Profit - Ron
-4.066
Employees
1
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Company Jabri Company S.r.l. with Fiscal Code 13932987 recorded a turnover of 2024 of 30.803, with a net profit of -4.066 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jabri Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.714 48.189 56.940 55.221 37.848 30.451 30.548 31.230 34.819 30.803
Total Income - EUR 33.505 50.822 58.265 65.923 38.589 30.687 30.773 33.170 35.924 30.912
Total Expenses - EUR 44.876 29.893 20.627 23.448 24.918 23.992 32.438 36.071 40.742 34.164
Gross Profit/Loss - EUR -11.371 20.929 37.638 42.476 13.671 6.696 -1.665 -2.900 -4.818 -3.253
Net Profit/Loss - EUR -11.371 19.483 28.973 40.527 12.528 5.782 -2.581 -3.837 -5.166 -4.066
Employees 2 1 1 1 1 1 1 1 1 1
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 -11.0%, from 34.819 euro in the year 2023, to 30.803 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 - Jabri Company S.r.l. - CUI 13932987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.402 250.598 239.408 228.966 218.167 250.478 232.154 218.679 203.864 188.651
Current Assets 4.913 4.383 4.280 17.099 23.597 46.260 29.731 20.464 14.111 5.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.879 4.326 4.280 4.511 3.837 3.811 3.863 3.894 6.563 3.397
Cash 34 57 0 12.588 19.761 42.449 25.868 16.569 7.548 2.245
Shareholders Funds 75.748 94.459 121.833 154.392 155.655 158.486 152.390 149.025 143.407 138.540
Social Capital 36.400 36.029 35.420 34.770 34.096 33.450 32.708 32.809 32.710 32.527
Debts 189.567 160.522 121.855 91.674 86.110 133.169 106.920 90.117 74.567 55.753
Income in Advance 0 0 0 0 0 5.083 2.576 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.397 euro and cash availability of 2.245 euro.
The company's Equity was valued at 138.540 euro, while total Liabilities amounted to 55.753 euro. Equity decreased by -4.066 euro, from 143.407 euro in 2023, to 138.540 in 2024.

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