Financial results - JAD DENIADE SRL

Financial Summary - Jad Deniade Srl
Unique identification code: 35942493
Registration number: J2016000562264
Nace: 8121
Sales - Ron
25.764
Net Profit - Ron
3.777
Employees
1
Open Account
Company Jad Deniade Srl with Fiscal Code 35942493 recorded a turnover of 2024 of 25.764, with a net profit of 3.777 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.467 - - - - 0 0 505 25.764
Total Income - EUR - 6.467 - - - - 0 0 505 25.764
Total Expenses - EUR - 5.767 - - - - 0 0 2.918 21.268
Gross Profit/Loss - EUR - 699 - - - - 0 0 -2.412 4.496
Net Profit/Loss - EUR - 546 - - - - 0 0 -2.412 3.777
Employees - 1 - - - - 0 0 0 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 5,026.3%, from 505 euro in the year 2023, to 25.764 euro in 2024. The Net Profit increased by 3.777 euro, from 0 euro in 2023, to 3.777 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 - Jad Deniade Srl - CUI 35942493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.011 - - - - 0 0 0 0
Current Assets - 2.325 - - - - 551 552 382 5.934
Inventories - 2.010 - - - - 75 75 75 0
Receivables - 0 - - - - 0 0 0 1.442
Cash - 315 - - - - 476 478 308 4.491
Shareholders Funds - 591 - - - - 551 552 -1.862 1.926
Social Capital - 45 - - - - 40 41 40 40
Debts - 2.746 - - - - 0 0 2.244 4.008
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.442 euro and cash availability of 4.491 euro.
The company's Equity was valued at 1.926 euro, while total Liabilities amounted to 4.008 euro. Equity increased by 3.777 euro, from -1.862 euro in 2023, to 1.926 in 2024.

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