Financial results - JADA CREATIVE LAB S.R.L.

Financial Summary - Jada Creative Lab S.r.l.
Unique identification code: 37669676
Registration number: J12/3123/2017
Nace: 6201
Sales - Ron
70.336
Net Profit - Ron
46.586
Employees
2
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Company Jada Creative Lab S.r.l. with Fiscal Code 37669676 recorded a turnover of 2024 of 70.336, with a net profit of 46.586 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jada Creative Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.596 13.709 14.092 21.038 17.178 28.227 70.336
Total Income - EUR - - 0 22.903 27.493 22.975 26.359 18.496 28.676 70.337
Total Expenses - EUR - - 1.102 21.713 26.108 22.833 21.278 13.476 32.221 21.683
Gross Profit/Loss - EUR - - -1.102 1.190 1.384 141 5.080 5.020 -3.545 48.654
Net Profit/Loss - EUR - - -1.102 1.104 1.247 7 4.870 4.660 -3.789 46.586
Employees - - 0 2 2 2 1 1 1 2
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 150.6%, from 28.227 euro in the year 2023, to 70.336 euro in 2024. The Net Profit increased by 46.586 euro, from 0 euro in 2023, to 46.586 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 - Jada Creative Lab S.r.l. - CUI 37669676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.787 19.253 10.321 4.545 2.191 154 88
Current Assets - - 36 9.007 2.748 3.301 10.499 4.663 2.293 49.734
Inventories - - 0 90 1.881 2.180 1.541 0 0 0
Receivables - - 0 8.596 0 690 0 0 0 42.128
Cash - - 36 322 866 430 8.958 4.663 2.293 7.605
Shareholders Funds - - -1.058 65 1.311 1.293 6.134 4.709 906 46.683
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 13.016 5.432 5.929 8.198 2.146 1.701 3.312
Income in Advance - - 0 27.712 15.257 6.400 712 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.128 euro and cash availability of 7.605 euro.
The company's Equity was valued at 46.683 euro, while total Liabilities amounted to 3.312 euro. Equity increased by 45.782 euro, from 906 euro in 2023, to 46.683 in 2024.

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