Financial results - JADE S.R.L.

Financial Summary - Jade S.r.l.
Unique identification code: 16421286
Registration number: J14/206/2004
Nace: 5610
Sales - Ron
102.016
Net Profit - Ron
-13.059
Employees
3
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Company Jade S.r.l. with Fiscal Code 16421286 recorded a turnover of 2024 of 102.016, with a net profit of -13.059 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.751 56.986 76.247 79.576 82.224 73.814 84.749 72.190 124.812 102.016
Total Income - EUR 60.908 57.021 76.249 80.624 82.224 84.152 92.626 90.300 124.813 104.969
Total Expenses - EUR 50.253 56.332 74.724 73.978 81.029 79.056 88.645 86.206 111.194 114.913
Gross Profit/Loss - EUR 10.655 690 1.524 6.646 1.195 5.096 3.981 4.093 13.619 -9.944
Net Profit/Loss - EUR 8.828 120 663 5.839 342 4.517 3.218 3.295 12.437 -13.059
Employees 4 5 5 5 6 6 6 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 decreased by -17.8%, from 124.812 euro in the year 2023, to 102.016 euro in 2024. The Net Profit decreased by -12.368 euro, from 12.437 euro in 2023, to 0 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 S.r.l. - CUI 16421286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.645 9.770 25.357 27.289 26.760 26.253 25.671 35.611 34.757 33.070
Current Assets 18.173 16.194 12.469 19.509 20.034 17.091 27.162 31.716 43.188 26.700
Inventories 879 2.852 6.059 13.016 11.297 10.070 14.408 15.639 16.014 10.922
Receivables 4.512 5.992 4.399 5.169 7.646 5.122 5.695 10.383 13.938 2.124
Cash 12.783 7.350 2.011 1.324 1.091 1.898 7.060 5.694 13.236 13.654
Shareholders Funds 23.505 23.385 23.653 29.058 28.837 32.808 35.299 38.703 51.023 37.678
Social Capital 2.790 2.761 2.714 2.665 2.613 2.564 2.507 2.514 2.507 2.493
Debts 4.313 5.915 14.174 17.740 18.784 13.414 20.396 30.354 28.646 23.860
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.700 euro in 2024 which includes Inventories of 10.922 euro, Receivables of 2.124 euro and cash availability of 13.654 euro.
The company's Equity was valued at 37.678 euro, while total Liabilities amounted to 23.860 euro. Equity decreased by -13.059 euro, from 51.023 euro in 2023, to 37.678 in 2024.

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