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Financial results - JACK & ADRY TRADING PRODUCTION DEVELOPMENT S.R.L.

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Financial Summary - Jack & Adry Trading Production Development S.r.l.
Unique identification code: 16316558
Registration number: J02/630/2004
Nace: 4711
Sales - Ron
60.147
Net Profit - Ron
107
Employees
1
Open Account
Company Jack & Adry Trading Production Development S.r.l. with Fiscal Code 16316558 recorded a turnover of 2024 of 60.147, with a net profit of 107 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jack & Adry Trading Production Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.404 43.985 49.768 44.817 60.717 58.894 60.147
Total Income - EUR - - - 6.404 45.656 53.711 44.817 60.717 58.894 60.247
Total Expenses - EUR - - - 8.379 37.534 46.591 49.239 58.733 59.128 59.328
Gross Profit/Loss - EUR - - - -1.974 8.122 7.119 -4.422 1.985 -234 920
Net Profit/Loss - EUR - - - -2.038 7.682 6.757 -4.775 1.388 -824 107
Employees - - - 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 increased by 2.7%, from 58.894 euro in the year 2023, to 60.147 euro in 2024. The Net Profit increased by 107 euro, from 0 euro in 2023, to 107 in the last year.
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 - Jack & Adry Trading Production Development S.r.l. - CUI 16316558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.534 17.642 12.807 10.520 16.126 20.546 19.753
Inventories - - - 3.596 8.806 7.798 8.155 15.261 14.673 18.464
Receivables - - - 307 5.711 554 1.070 831 341 1.129
Cash - - - 630 3.124 4.455 1.295 34 5.532 159
Shareholders Funds - - - -1.973 5.747 8.260 -741 645 -1.192 -2.171
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 6.507 7.876 4.547 11.261 15.480 21.737 21.924
Income in Advance - - - 0 4.019 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.753 euro in 2024 which includes Inventories of 18.464 euro, Receivables of 1.129 euro and cash availability of 159 euro.
The company's Equity was valued at -2.171 euro, while total Liabilities amounted to 21.924 euro. Equity decreased by -986 euro, from -1.192 euro in 2023, to -2.171 in 2024.
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