Financial results - JABRI IMPEX SRL

Financial Summary - Jabri Impex Srl
Unique identification code: 38181869
Registration number: J16/2434/2017
Nace: 5510
Sales - Ron
20.478
Net Profit - Ron
-5.817
Employee
1
The most important financial indicators for the company Jabri Impex Srl - Unique Identification Number 38181869: sales in 2023 was 20.478 euro, registering a net profit of -5.817 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jabri Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.973 23.180 17.012 12.611 27.874 19.910 20.478
Total Income - EUR - - - 3.973 23.180 17.012 15.336 27.874 19.910 20.478
Total Expenses - EUR - - - 505 7.697 7.513 13.443 12.743 12.211 26.091
Gross Profit/Loss - EUR - - - 3.467 15.483 9.499 1.893 15.131 7.698 -5.613
Net Profit/Loss - EUR - - - 3.348 14.789 8.994 1.493 14.289 7.101 -5.817
Employees - - - 0 0 0 0 0 4 1
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 3.2%, from 19.910 euro in the year 2022, to 20.478 euro in 2023. The Net Profit decreased by -7.080 euro, from 7.101 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jabri Impex Srl - CUI 38181869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 626 485 153 0 12.485 15.724
Current Assets - - - 5.698 19.744 28.529 10.466 23.008 25.487 30.988
Inventories - - - 2.393 507 1.354 2.208 2.340 755 2.837
Receivables - - - 230 1.896 5.476 5.786 2.717 18.361 27.353
Cash - - - 3.075 17.340 21.699 2.472 17.951 6.371 798
Shareholders Funds - - - 3.392 14.840 23.547 24.593 38.337 25.280 19.386
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.306 5.529 5.467 -13.975 -15.329 12.693 27.326
Income in Advance - - - 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.988 euro in 2023 which includes Inventories of 2.837 euro, Receivables of 27.353 euro and cash availability of 798 euro.
The company's Equity was valued at 19.386 euro, while total Liabilities amounted to 27.326 euro. Equity decreased by -5.817 euro, from 25.280 euro in 2022, to 19.386 in 2023.

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