Financial results - JADEVAL IMPORT S.R.L.

Financial Summary - Jadeval Import S.r.l.
Unique identification code: 34242629
Registration number: J38/151/2015
Nace: 4779
Sales - Ron
27.844
Net Profit - Ron
-22.326
Employees
1
Open Account
Company Jadeval Import S.r.l. with Fiscal Code 34242629 recorded a turnover of 2024 of 27.844, with a net profit of -22.326 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.241 48.957 78.549 35.339 57.372 43.859 99.655 148.896 147.479 27.844
Total Income - EUR 40.241 48.958 78.677 35.339 57.372 43.859 100.206 150.595 162.768 27.844
Total Expenses - EUR 27.080 26.306 20.598 27.086 14.050 72.301 91.888 76.067 87.736 49.920
Gross Profit/Loss - EUR 13.162 22.652 58.079 8.253 43.322 -28.442 8.317 74.528 75.032 -22.076
Net Profit/Loss - EUR 11.955 21.900 55.723 7.193 41.636 -28.880 7.315 73.078 72.998 -22.326
Employees 3 4 0 0 1 1 1 1 1 1
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 -81.0%, from 147.479 euro in the year 2023, to 27.844 euro in 2024. The Net Profit decreased by -72.590 euro, from 72.998 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 - Jadeval Import S.r.l. - CUI 34242629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 152 894 26.725 26.208 56.218 70.383 67.862 24.961 16.883
Current Assets 18.694 37.664 126.445 69.687 121.038 77.934 98.089 91.768 84.827 70.717
Inventories 9.364 8.126 32.634 12.105 51.050 54.136 57.485 54.068 53.795 48.247
Receivables 0 -3 7.404 10.631 64.959 10.198 13.670 6.151 11.253 6.522
Cash 9.330 29.542 86.407 46.952 5.029 13.600 26.934 31.549 19.779 15.949
Shareholders Funds 12.180 33.956 89.104 94.661 134.465 103.035 108.065 75.672 75.584 52.836
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.668 3.860 38.235 1.751 12.781 31.117 60.407 83.958 34.204 34.765
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.717 euro in 2024 which includes Inventories of 48.247 euro, Receivables of 6.522 euro and cash availability of 15.949 euro.
The company's Equity was valued at 52.836 euro, while total Liabilities amounted to 34.765 euro. Equity decreased by -22.326 euro, from 75.584 euro in 2023, to 52.836 in 2024.

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