Financial results - JADD COMPRESERV SRL

Financial Summary - Jadd Compreserv Srl
Unique identification code: 9905
Registration number: J1992010835406
Nace: 6820
Sales - Ron
39.004
Net Profit - Ron
7.816
Employees
1
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Company Jadd Compreserv Srl with Fiscal Code 9905 recorded a turnover of 2024 of 39.004, with a net profit of 7.816 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jadd Compreserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.818 35.343 41.613 1.161 18.229 30.655 33.533 37.133 40.995 39.004
Total Income - EUR 107.360 35.522 43.641 4.423 18.229 30.655 33.533 39.092 41.226 39.844
Total Expenses - EUR 128.734 90.349 61.375 28.958 20.632 12.698 16.378 26.644 22.217 29.798
Gross Profit/Loss - EUR -21.373 -54.827 -17.734 -24.535 -2.403 17.957 17.155 12.449 19.008 10.046
Net Profit/Loss - EUR -21.373 -54.827 -19.037 -24.668 -2.950 17.107 16.149 11.276 18.604 7.816
Employees 8 6 1 1 1 1 1 1 1 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 -4.3%, from 40.995 euro in the year 2023, to 39.004 euro in 2024. The Net Profit decreased by -10.685 euro, from 18.604 euro in 2023, to 7.816 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 - Jadd Compreserv Srl - CUI 9905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.033 266.163 252.019 238.147 226.798 215.889 204.639 198.476 191.948 226.371
Current Assets 28.274 9.279 15.827 9.651 9.599 21.224 23.732 14.955 7.550 10.190
Inventories 10.919 2.118 2.082 2.044 2.004 1.966 1.923 0 0 0
Receivables 2.434 3.752 11.016 7.289 4.497 15.096 12.980 6.331 5.488 4.728
Cash 14.920 3.410 2.728 319 3.097 4.162 8.830 8.624 2.062 5.462
Shareholders Funds 245.356 188.027 165.808 138.097 132.472 147.068 159.956 171.727 189.811 196.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.950 87.471 102.055 109.702 103.924 90.044 68.415 41.873 9.687 40.074
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.728 euro and cash availability of 5.462 euro.
The company's Equity was valued at 196.566 euro, while total Liabilities amounted to 40.074 euro. Equity increased by 7.815 euro, from 189.811 euro in 2023, to 196.566 in 2024.

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