Financial results - JAD CREATIVE CONCEPT S.R.L.

Financial Summary - Jad Creative Concept S.r.l.
Unique identification code: 47800972
Registration number: J23/1695/2023
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.363
Employees
Open Account
Company Jad Creative Concept S.r.l. with Fiscal Code 47800972 recorded a turnover of 2024 of - , with a net profit of -2.363 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jad Creative Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.508 0
Total Income - EUR - - - - - - - - 13.508 0
Total Expenses - EUR - - - - - - - - 10.471 2.363
Gross Profit/Loss - EUR - - - - - - - - 3.038 -2.363
Net Profit/Loss - EUR - - - - - - - - 2.491 -2.363
Employees - - - - - - - - 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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JAD CREATIVE CONCEPT S.R.L.

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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 Creative Concept S.r.l. - CUI 47800972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.220 3.083
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.438 1.430
Cash - - - - - - - - 3.782 1.653
Shareholders Funds - - - - - - - - 2.532 155
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.689 2.929
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.430 euro and cash availability of 1.653 euro.
The company's Equity was valued at 155 euro, while total Liabilities amounted to 2.929 euro. Equity decreased by -2.363 euro, from 2.532 euro in 2023, to 155 in 2024.

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