Financial results - JAD REGAL INVESTMENT SRL

Financial Summary - Jad Regal Investment Srl
Unique identification code: 24091561
Registration number: J2008011010401
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Jad Regal Investment Srl with Fiscal Code 24091561 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 320 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 -320 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 -320 0 0 0 0 0 0
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 REGAL INVESTMENT 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 Regal Investment Srl - CUI 24091561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.163 85.284 83.841 82.302 80.708 79.178 77.423 77.663 77.427 76.995
Current Assets 197.723 195.616 192.306 188.779 185.123 181.614 177.586 178.137 177.597 176.604
Inventories 19 19 19 18 18 18 17 17 17 17
Receivables 197.612 195.597 192.287 188.758 185.103 181.594 177.567 178.117 177.577 176.585
Cash 91 0 0 3 3 2 2 2 2 2
Shareholders Funds -8.181 -8.097 -7.960 -8.134 -7.977 -7.825 -7.652 -7.676 -7.652 -7.610
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 292.066 288.997 284.107 279.215 273.808 268.617 262.661 263.475 262.676 261.462
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.604 euro in 2024 which includes Inventories of 17 euro, Receivables of 176.585 euro and cash availability of 2 euro.
The company's Equity was valued at -7.610 euro, while total Liabilities amounted to 261.462 euro.

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