Financial results - JACKS & ROSES 2017 SRL

Financial Summary - Jacks & Roses 2017 Srl
Unique identification code: 37410042
Registration number: J40/5492/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-623
Employees
Open Account
Company Jacks & Roses 2017 Srl with Fiscal Code 37410042 recorded a turnover of 2024 of - , with a net profit of -623 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jacks & Roses 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.533 67.843 70.615 17.519 0 0 0 0
Total Income - EUR - - 14.533 67.870 71.669 25.963 8.749 0 0 0
Total Expenses - EUR - - 9.265 69.778 64.790 30.610 19.510 4.993 627 623
Gross Profit/Loss - EUR - - 5.268 -1.908 6.879 -4.646 -10.760 -4.993 -627 -623
Net Profit/Loss - EUR - - 5.123 -2.587 6.162 -4.806 -10.760 -4.993 -627 -623
Employees - - 4 4 3 4 4 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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JACKS & ROSES 2017 SRL

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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 - Jacks & Roses 2017 Srl - CUI 37410042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 1.984 1.362 731 104
Current Assets - - 14.669 10.438 21.485 15.993 11.153 7.379 7.357 7.316
Inventories - - 6.983 4.522 8.912 7.856 7.868 4.679 4.665 4.639
Receivables - - 95 458 2.150 1.920 2.721 2.390 2.382 2.369
Cash - - 7.592 5.457 10.423 6.218 564 310 310 308
Shareholders Funds - - 5.177 2.496 8.610 3.640 -7.201 -12.217 -12.806 -13.357
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 9.500 7.942 12.875 12.353 20.338 20.958 20.894 20.777
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.316 euro in 2024 which includes Inventories of 4.639 euro, Receivables of 2.369 euro and cash availability of 308 euro.
The company's Equity was valued at -13.357 euro, while total Liabilities amounted to 20.777 euro. Equity decreased by -623 euro, from -12.806 euro in 2023, to -13.357 in 2024.

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