Financial results - JAD HOLDING S.R.L.

Financial Summary - Jad Holding S.r.l.
Unique identification code: 16165412
Registration number: J40/2605/2004
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-8.415
Employees
Open Account
Company Jad Holding S.r.l. with Fiscal Code 16165412 recorded a turnover of 2024 of - , with a net profit of -8.415 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.206 17.296 15.870 16.276 16.231 11.640 0 0 0 0
Total Income - EUR 21.668 18.012 17.372 17.021 16.280 11.640 0 0 0 0
Total Expenses - EUR 15.863 13.036 10.025 11.310 18.750 20.496 19.805 2.527 2.470 8.415
Gross Profit/Loss - EUR 5.805 4.976 7.348 5.711 -2.470 -8.856 -19.805 -2.527 -2.470 -8.415
Net Profit/Loss - EUR 5.156 4.436 6.827 5.201 -2.957 -9.170 -19.805 -2.527 -2.470 -8.415
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 Holding 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 Holding S.r.l. - CUI 16165412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.384 5.145 4.153 23.703 18.672 18.926 18.506 18.564 18.507 12.721
Current Assets 1.930 1.777 1.053 3.025 2.128 9.289 1.385 1.638 1.909 2.222
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.870 1.748 82 805 1.623 9.185 1.324 1.582 1.846 2.146
Cash 60 28 971 2.220 505 104 61 56 63 76
Shareholders Funds -34.983 -30.190 -22.852 -17.232 -19.856 -28.966 -48.129 -50.805 -53.121 -61.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.222 37.869 26.774 42.641 39.725 57.181 68.096 71.017 73.547 76.195
Income in Advance 1.325 1.312 1.373 1.354 1.358 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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.146 euro and cash availability of 76 euro.
The company's Equity was valued at -61.239 euro, while total Liabilities amounted to 76.195 euro. Equity decreased by -8.415 euro, from -53.121 euro in 2023, to -61.239 in 2024.

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