Financial results - JAD BUSINESS UNIVERSAL SRL

Financial Summary - Jad Business Universal Srl
Unique identification code: 30273541
Registration number: J23/1534/2012
Nace: 4619
Sales - Ron
5.376
Net Profit - Ron
-317.907
Employees
5
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Company Jad Business Universal Srl with Fiscal Code 30273541 recorded a turnover of 2020 of 5.376, with a net profit of -317.907 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jad Business Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.865 935.343 919.524 532.321 64.453 5.529 - - - -
Total Income - EUR 730.050 935.343 925.352 532.332 69.431 23.580 - - - -
Total Expenses - EUR 633.848 701.044 838.372 480.024 88.558 350.371 - - - -
Gross Profit/Loss - EUR 96.202 234.299 86.980 52.307 -19.127 -326.791 - - - -
Net Profit/Loss - EUR 80.810 191.539 71.649 46.980 -19.772 -326.924 - - - -
Employees 3 3 5 6 7 5 - - - -
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 -91.3%, from 64.453 euro in the year 2019, to 5.529 euro in 2020.
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 - Jad Business Universal Srl - CUI 30273541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.404 27.825 29.168 41.911 29.900 10.469 - - - -
Current Assets 178.119 373.071 510.475 461.551 470.611 162.842 - - - -
Inventories 127.888 84.644 253.379 266.104 297.710 662 - - - -
Receivables 24.442 34.166 192.286 103.610 107.999 104.498 - - - -
Cash 25.789 254.260 64.809 91.838 64.902 57.682 - - - -
Shareholders Funds 101.442 291.947 292.983 140.866 155.486 -174.386 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 88.081 109.232 246.194 362.139 344.780 347.555 - - - -
Income in Advance 0 0 466 457 448 440 - - - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.842 euro in 2020 which includes Inventories of 662 euro, Receivables of 104.498 euro and cash availability of 57.682 euro.
The company's Equity was valued at -174.386 euro, while total Liabilities amounted to 347.555 euro. Equity decreased by -326.924 euro, from 155.486 euro in 2019, to -174.386 in 2020. The Debt Ratio was 200.2% in the year 2020.

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