Financial results - JADE CORAL SRL

Financial Summary - Jade Coral Srl
Unique identification code: 37524497
Registration number: J2017000635200
Nace: 4712
Sales - Ron
917.908
Net Profit - Ron
7.323
Employees
3
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Company Jade Coral Srl with Fiscal Code 37524497 recorded a turnover of 2024 of 917.908, with a net profit of 7.323 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jade Coral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 181.777 435.136 742.926 607.420 722.026 917.908
Total Income - EUR - - - - 181.806 435.546 742.935 607.420 722.026 928.761
Total Expenses - EUR - - - - 145.743 374.440 677.626 529.555 732.251 919.641
Gross Profit/Loss - EUR - - - - 36.063 61.106 65.309 77.865 -10.225 9.120
Net Profit/Loss - EUR - - - - 30.609 55.224 57.880 71.791 -10.225 7.323
Employees - - - - 0 1 1 4 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 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 27.8%, from 722.026 euro in the year 2023, to 917.908 euro in 2024. The Net Profit increased by 7.323 euro, from 0 euro in 2023, to 7.323 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 - Jade Coral Srl - CUI 37524497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 101.963 101.783
Current Assets - - - - 237.600 647.667 604.763 848.992 706.893 966.654
Inventories - - - - 144.966 425.950 341.542 560.621 388.092 569.186
Receivables - - - - 47.151 176.599 146.706 198.430 242.503 301.222
Cash - - - - 45.483 45.119 116.516 89.942 76.298 96.246
Shareholders Funds - - - - 30.652 85.294 141.283 213.512 202.639 208.830
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 206.949 562.372 463.481 635.481 606.217 859.607
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966.654 euro in 2024 which includes Inventories of 569.186 euro, Receivables of 301.222 euro and cash availability of 96.246 euro.
The company's Equity was valued at 208.830 euro, while total Liabilities amounted to 859.607 euro. Equity increased by 7.323 euro, from 202.639 euro in 2023, to 208.830 in 2024.

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