Financial results - JADE EUROINVEST SRL

Financial Summary - Jade Euroinvest Srl
Unique identification code: 26077644
Registration number: J10/731/2009
Nace: 4673
Sales - Ron
170.595
Net Profit - Ron
-2.072
Employees
2
Open Account
Company Jade Euroinvest Srl with Fiscal Code 26077644 recorded a turnover of 2024 of 170.595, with a net profit of -2.072 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.715.672 1.479.152 1.677.967 1.373.593 1.577.483 1.063.058 1.061.744 917.728 494.283 170.595
Total Income - EUR 1.722.303 1.482.822 1.682.722 1.382.527 2.315.325 1.077.761 1.065.881 1.084.020 720.458 281.392
Total Expenses - EUR 1.661.809 1.436.935 1.637.828 1.389.281 2.324.759 1.115.700 1.108.356 1.057.377 673.031 283.464
Gross Profit/Loss - EUR 60.493 45.887 44.895 -6.754 -9.433 -37.939 -42.475 26.643 47.427 -2.072
Net Profit/Loss - EUR 51.633 37.529 26.459 -9.339 -12.649 -37.939 -42.475 24.273 47.427 -2.072
Employees 20 17 20 17 15 14 12 10 8 2
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 -65.3%, from 494.283 euro in the year 2023, to 170.595 euro in 2024. The Net Profit decreased by -47.162 euro, from 47.427 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JADE EUROINVEST SRL

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Jade Euroinvest Srl

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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 Euroinvest Srl - CUI 26077644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.183 448.834 473.128 568.949 135.904 159.956 132.076 301.707 238.674 269.741
Current Assets 343.811 326.218 298.064 312.744 934.541 897.217 737.820 372.636 242.874 363.428
Inventories 211.132 206.993 180.268 210.059 211.266 192.231 181.173 204.037 80.491 130.105
Receivables 129.893 111.451 114.873 95.078 767.870 702.771 486.202 155.826 84.984 227.496
Cash 2.786 7.774 2.923 7.607 -44.595 2.215 70.445 12.773 77.399 5.827
Shareholders Funds 299.147 263.038 285.046 270.476 466.333 419.553 367.775 241.015 263.653 212.865
Social Capital 45 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 466.847 512.516 486.147 611.216 604.112 637.620 502.122 433.328 217.895 420.304
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.428 euro in 2024 which includes Inventories of 130.105 euro, Receivables of 227.496 euro and cash availability of 5.827 euro.
The company's Equity was valued at 212.865 euro, while total Liabilities amounted to 420.304 euro. Equity decreased by -49.315 euro, from 263.653 euro in 2023, to 212.865 in 2024.

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