Financial results - JAD SRL

Financial Summary - Jad Srl
Unique identification code: 5788865
Registration number: J03/778/1994
Nace: 5212
Sales - Ron
-
Net Profit - Ron
-2.696
Employees
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Company Jad Srl with Fiscal Code 5788865 recorded a turnover of 2024 of - , with a net profit of -2.696 and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310 2.544 4.739 3.659 2.812 4.085 7.330 8.051 5.162 0
Total Income - EUR 310 2.544 4.739 3.659 2.812 4.085 7.330 8.051 5.162 0
Total Expenses - EUR 954 1.179 1.935 402 712 1.570 1.346 1.340 5.704 2.696
Gross Profit/Loss - EUR -644 1.364 2.804 3.257 2.100 2.516 5.984 6.712 -541 -2.696
Net Profit/Loss - EUR -654 1.288 2.662 3.147 2.016 2.393 5.768 6.470 -1.117 -2.696
Employees 0 0 0 0 0 0 0 0 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 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 - Jad Srl - CUI 5788865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.682 6.157 5.694 5.237 4.837 4.462 4.182 4.043 3.236 3.067
Current Assets 6.742 7.897 5.951 9.397 5.939 5.722 11.586 17.653 9.539 6.941
Inventories 6.160 6.524 5.048 4.906 4.738 4.648 4.545 4.559 0 0
Receivables 522 514 505 496 487 477 467 468 302 319
Cash 60 859 398 3.995 715 597 6.574 12.625 9.237 6.622
Shareholders Funds -3.616 -2.291 410 3.549 5.496 7.785 13.381 19.892 11.892 9.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.040 16.346 11.236 11.085 5.280 2.399 2.387 1.803 884 879
Income in Advance 0 0 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 "5212 - 5212"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 6.622 euro.
The company's Equity was valued at 9.129 euro, while total Liabilities amounted to 879 euro. Equity decreased by -2.696 euro, from 11.892 euro in 2023, to 9.129 in 2024.

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