Financial results - JAD OPTIK SRL

Financial Summary - Jad Optik Srl
Unique identification code: 36557330
Registration number: J2016012544403
Nace: 4774
Sales - Ron
195
Net Profit - Ron
-368.285
Employees
Open Account
Company Jad Optik Srl with Fiscal Code 36557330 recorded a turnover of 2024 of 195, with a net profit of -368.285 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 509.315 556.082 478.862 425.864 456.109 127.336 517.859 195
Total Income - EUR - 0 509.315 556.086 478.862 430.169 456.109 127.336 517.859 195
Total Expenses - EUR - 2.320 413.487 453.988 415.189 370.005 372.255 233.943 396.561 368.478
Gross Profit/Loss - EUR - -2.320 95.828 102.098 63.673 60.164 83.854 -106.608 121.298 -368.283
Net Profit/Loss - EUR - -2.320 91.569 96.436 58.800 55.758 79.397 -107.952 121.298 -368.285
Employees - 1 16 20 21 18 17 7 8 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. In the last year of activity, the sales decreased by -100.0%, from 517.859 euro in the year 2023, to 195 euro in 2024. The Net Profit decreased by -120.620 euro, from 121.298 euro in 2023, to 0 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 Optik Srl - CUI 36557330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 234 2.732 1.910 1.053 941 920 923 920 915
Current Assets - 2.893 254.668 292.215 380.787 450.781 567.620 487.217 874.239 746.388
Inventories - 0 96.820 51.930 63.271 47.653 65.319 34.661 33.636 34.363
Receivables - 0 1.888 5.394 18.312 14.860 15.134 14.230 627.280 711.144
Cash - 2.893 155.960 234.891 299.205 388.269 487.167 438.326 213.323 881
Shareholders Funds - -2.276 89.332 96.487 58.850 55.807 79.446 -28.260 93.124 -275.682
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 5.402 168.068 197.638 322.990 395.914 489.095 516.399 782.036 1.022.985
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746.388 euro in 2024 which includes Inventories of 34.363 euro, Receivables of 711.144 euro and cash availability of 881 euro.
The company's Equity was valued at -275.682 euro, while total Liabilities amounted to 1.022.985 euro. Equity decreased by -368.285 euro, from 93.124 euro in 2023, to -275.682 in 2024.

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