Financial results - JADISA HAOTIC SRL

Financial Summary - Jadisa Haotic Srl
Unique identification code: 31635747
Registration number: J12/1556/2013
Nace: 4777
Sales - Ron
14.004
Net Profit - Ron
-2.400
Employees
1
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Company Jadisa Haotic Srl with Fiscal Code 31635747 recorded a turnover of 2024 of 14.004, with a net profit of -2.400 and having an average number of employees of 1. 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 - Jadisa Haotic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.870 24.472 24.408 25.443 20.944 16.706 20.203 21.053 17.925 14.004
Total Income - EUR 17.870 24.472 24.409 25.443 20.944 16.706 20.203 21.053 17.925 14.004
Total Expenses - EUR 18.627 23.283 23.113 25.231 23.612 10.740 16.556 25.026 16.610 16.263
Gross Profit/Loss - EUR -757 1.189 1.296 212 -2.668 5.966 3.648 -3.973 1.314 -2.259
Net Profit/Loss - EUR -1.297 944 1.052 -42 -2.878 5.694 3.214 -4.184 1.127 -2.400
Employees 2 2 2 2 2 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 -21.4%, from 17.925 euro in the year 2023, to 14.004 euro in 2024. The Net Profit decreased by -1.121 euro, from 1.127 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 - Jadisa Haotic Srl - CUI 31635747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 0 0 0 0 0 0
Current Assets 11.656 11.816 15.607 16.767 17.098 14.589 16.449 13.993 8.084 8.957
Inventories 11.630 11.816 15.552 16.689 17.076 14.485 16.388 13.972 7.903 8.245
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 26 0 56 79 21 104 61 21 181 712
Shareholders Funds -973 -19 1.033 -971 -3.829 1.937 5.108 940 2.064 -347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.670 11.834 14.574 17.738 20.927 12.652 11.341 13.053 6.020 9.304
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 "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 8.957 euro in 2024 which includes Inventories of 8.245 euro, Receivables of 0 euro and cash availability of 712 euro.
The company's Equity was valued at -347 euro, while total Liabilities amounted to 9.304 euro. Equity decreased by -2.400 euro, from 2.064 euro in 2023, to -347 in 2024.

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