Financial results - JADE DRINKS BAR SRL

Financial Summary - Jade Drinks Bar Srl
Unique identification code: 28724810
Registration number: J10/609/2011
Nace: 5630
Sales - Ron
8.350
Net Profit - Ron
356
Employees
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Company Jade Drinks Bar Srl with Fiscal Code 28724810 recorded a turnover of 2024 of 8.350, with a net profit of 356 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jade Drinks Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.852 48.108 44.597 26.743 28.102 1.989 67.302 21.077 8.350
Total Income - EUR 6.187 41.159 48.108 46.424 27.544 28.102 4.415 67.562 21.077 8.413
Total Expenses - EUR 0 39.861 45.465 43.381 25.739 25.323 2.672 63.520 21.091 7.861
Gross Profit/Loss - EUR 6.187 1.298 2.642 3.043 1.804 2.779 1.743 4.042 -14 552
Net Profit/Loss - EUR 6.001 359 1.199 1.650 978 1.936 1.611 3.227 -173 356
Employees 0 1 0 0 0 0 3 6 1 0
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 -60.2%, from 21.077 euro in the year 2023, to 8.350 euro in 2024. The Net Profit increased by 356 euro, from 0 euro in 2023, to 356 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 Drinks Bar Srl - CUI 28724810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.332 1.307 1.278 1.972 1.966 1.955
Current Assets 16.614 3.757 13.927 9.769 9.795 7.436 8.762 10.479 9.811 10.937
Inventories 16.564 1.224 4.604 4.059 3.276 1.495 2.173 5.868 4.422 6.247
Receivables 37 332 8.953 5.650 2.887 3.010 3.063 2.721 3.884 4.614
Cash 13 2.202 370 61 3.631 2.931 3.526 1.890 1.506 77
Shareholders Funds 2.095 2.433 3.590 5.174 6.052 3.738 5.266 7.034 6.811 7.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.519 1.325 10.337 4.595 5.075 5.005 4.774 5.418 4.967 5.764
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.937 euro in 2024 which includes Inventories of 6.247 euro, Receivables of 4.614 euro and cash availability of 77 euro.
The company's Equity was valued at 7.129 euro, while total Liabilities amounted to 5.764 euro. Equity increased by 356 euro, from 6.811 euro in 2023, to 7.129 in 2024.

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