Financial results - JADE SILVER BOUTIQUE S.R.L.

Financial Summary - Jade Silver Boutique S.r.l.
Unique identification code: 40450144
Registration number: J2019000127321
Nace: 4777
Sales - Ron
913.547
Net Profit - Ron
133.576
Employees
25
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Company Jade Silver Boutique S.r.l. with Fiscal Code 40450144 recorded a turnover of 2023 of 913.547, with a net profit of 133.576 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 225.268 247.252 493.613 743.349 918.682 -
Total Income - EUR - - - - 225.546 252.810 496.924 746.634 921.066 -
Total Expenses - EUR - - - - 144.734 185.787 339.910 561.600 764.710 -
Gross Profit/Loss - EUR - - - - 80.812 67.023 157.014 185.035 156.355 -
Net Profit/Loss - EUR - - - - 78.564 65.395 152.454 179.108 134.327 -
Employees - - - - 4 7 11 18 25 -
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 24.0%, from 743.349 euro in the year 2022, to 918.682 euro in 2023. The Net Profit decreased by -44.238 euro, from 179.108 euro in 2022, to 134.327 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 Silver Boutique S.r.l. - CUI 40450144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.658 9.205 13.897 160.971 173.694 -
Current Assets - - - - 144.200 235.813 410.423 592.267 408.118 -
Inventories - - - - 126.292 148.261 318.472 460.209 368.855 -
Receivables - - - - 1.051 55 0 125.147 598 -
Cash - - - - 16.858 87.497 91.951 6.910 38.664 -
Shareholders Funds - - - - 78.606 137.070 192.250 179.157 134.375 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 74.252 107.948 232.070 574.215 447.716 -
Income in Advance - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.118 euro in 2023 which includes Inventories of 368.855 euro, Receivables of 598 euro and cash availability of 38.664 euro.
The company's Equity was valued at 134.375 euro, while total Liabilities amounted to 447.716 euro. Equity decreased by -44.238 euro, from 179.157 euro in 2022, to 134.375 in 2023.

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