Financial results - JADE CONFECTION SRL

Financial Summary - Jade Confection Srl
Unique identification code: 32197670
Registration number: J02/963/2013
Nace: 1419
Sales - Ron
151.955
Net Profit - Ron
5.162
Employee
3
The most important financial indicators for the company Jade Confection Srl - Unique Identification Number 32197670: sales in 2023 was 151.955 euro, registering a net profit of 5.162 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jade Confection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.164 44.602 52.215 60.715 85.527 75.726 37.236 31.800 49.200 151.955
Total Income - EUR 19.057 44.743 52.215 63.211 88.223 75.726 37.236 36.076 50.394 152.034
Total Expenses - EUR 13.199 31.146 44.017 59.764 70.726 67.097 24.463 27.242 43.532 145.587
Gross Profit/Loss - EUR 5.858 13.597 8.198 3.447 17.497 8.629 12.773 8.834 6.862 6.447
Net Profit/Loss - EUR 5.246 12.273 7.725 2.886 16.641 7.919 12.274 8.586 6.472 5.162
Employees 2 3 6 9 9 7 1 2 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 209.8%, from 49.200 euro in the year 2022, to 151.955 euro in 2023. The Net Profit decreased by -1.290 euro, from 6.472 euro in 2022, to 5.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jade Confection Srl - CUI 32197670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.107 837 568 21.533 21.047 20.579 23.257 22.220 2.563
Current Assets 6.327 20.669 19.880 30.980 35.825 35.036 32.114 33.941 35.205 25.613
Inventories 0 5.170 6.293 7.850 13.928 14.751 15.263 15.526 16.939 4.046
Receivables 0 0 125 2.475 1.094 5.723 702 899 692 3.191
Cash 6.326 15.499 13.462 20.655 20.803 14.562 16.149 17.515 17.573 18.376
Shareholders Funds 7.275 19.609 18.226 20.804 28.039 30.799 32.914 39.919 37.678 9.498
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 1.948 2.286 2.771 10.744 31.081 25.284 19.780 17.278 19.747 18.678
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.613 euro in 2023 which includes Inventories of 4.046 euro, Receivables of 3.191 euro and cash availability of 18.376 euro.
The company's Equity was valued at 9.498 euro, while total Liabilities amounted to 18.678 euro. Equity decreased by -28.066 euro, from 37.678 euro in 2022, to 9.498 in 2023.

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