Financial results - JAD IMPEX 2000 SRL

Financial Summary - Jad Impex 2000 Srl
Unique identification code: 10582402
Registration number: J1998004923403
Nace: 4642
Sales - Ron
11.586
Net Profit - Ron
-2.203
Employees
1
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Company Jad Impex 2000 Srl with Fiscal Code 10582402 recorded a turnover of 2024 of 11.586, with a net profit of -2.203 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jad Impex 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.111 16.439 16.609 30.068 40.923 31.708 16.968 20.882 16.613 11.586
Total Income - EUR 6.111 16.439 16.609 30.871 41.354 31.710 34.827 20.882 16.613 11.586
Total Expenses - EUR 26.724 19.175 16.495 32.234 -72.871 35.893 21.675 19.944 47.210 12.900
Gross Profit/Loss - EUR -20.613 -2.735 113 -1.362 114.225 -4.183 13.152 938 -30.597 -1.314
Net Profit/Loss - EUR -20.732 -3.228 -385 -2.264 111.442 -4.472 12.128 324 -30.597 -2.203
Employees 0 0 0 0 0 1 1 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 decreased by -29.9%, from 16.613 euro in the year 2023, to 11.586 euro in 2024.
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 Impex 2000 Srl - CUI 10582402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 159.062 156.170 156.439 167.826 121.598 111.515 104.398 90.330 57.372 23.086
Inventories 9.727 14.689 8.545 47.794 45.855 30.389 23.902 20.693 20.590 18.539
Receivables 147.527 132.169 129.666 55.408 5.207 1.788 817 6 32.450 621
Cash 1.808 9.312 18.229 64.624 70.536 79.338 79.678 69.631 4.332 3.926
Shareholders Funds -5.535 -8.771 -9.007 -11.107 100.550 94.172 104.211 89.166 58.299 8.344
Social Capital 88.270 87.370 85.891 84.315 82.682 81.115 79.316 79.562 79.321 1.025
Debts 170.000 167.924 165.663 179.898 22.344 18.587 2.116 1.732 99 16.347
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.086 euro in 2024 which includes Inventories of 18.539 euro, Receivables of 621 euro and cash availability of 3.926 euro.
The company's Equity was valued at 8.344 euro, while total Liabilities amounted to 16.347 euro. Equity decreased by -49.629 euro, from 58.299 euro in 2023, to 8.344 in 2024.

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