Financial results - JADORE CB & DO SRL

Financial Summary - Jadore Cb & Do Srl
Unique identification code: 33775631
Registration number: J2014002514351
Nace: 5611
Sales - Ron
2.330.994
Net Profit - Ron
202.360
Employees
38
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Company Jadore Cb & Do Srl with Fiscal Code 33775631 recorded a turnover of 2024 of 2.330.994, with a net profit of 202.360 and having an average number of employees of 38. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jadore Cb & Do Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.364 680.762 1.236.100 1.435.791 1.685.845 838.457 1.441.664 2.096.699 2.285.290 2.330.994
Total Income - EUR 102.035 683.888 1.236.532 1.436.132 1.687.148 894.533 1.572.168 2.222.389 2.332.046 2.353.869
Total Expenses - EUR 80.999 591.063 775.509 947.053 1.096.932 785.452 1.164.242 1.425.043 1.693.410 2.113.844
Gross Profit/Loss - EUR 21.036 92.825 461.024 489.079 590.216 109.081 407.926 797.346 638.636 240.025
Net Profit/Loss - EUR 17.342 74.566 427.428 459.581 559.134 97.350 369.742 779.734 620.365 202.360
Employees 11 26 31 37 41 35 36 38 38 38
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 2.6%, from 2.285.290 euro in the year 2023, to 2.330.994 euro in 2024. The Net Profit decreased by -414.538 euro, from 620.365 euro in 2023, to 202.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jadore Cb & Do Srl - CUI 33775631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.169 615.099 683.228 730.269 744.231 767.354 997.014 1.910.921 2.821.271 3.818.554
Current Assets 183.487 168.565 199.147 275.243 430.109 379.474 613.322 524.974 561.592 711.865
Inventories 98.605 35.371 59.365 117.353 112.641 92.822 141.977 138.635 199.622 209.007
Receivables 81.236 120.902 102.668 102.006 111.884 158.083 350.652 321.623 341.669 558.371
Cash 3.645 12.292 37.115 55.884 205.583 128.570 120.693 64.715 20.300 -55.513
Shareholders Funds 17.320 102.843 528.531 820.436 965.917 991.857 1.017.226 1.689.630 2.166.434 2.338.594
Social Capital 45 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 545.452 681.071 356.377 187.683 211.527 158.197 455.701 619.514 1.079.848 2.072.550
Income in Advance 0 0 0 0 0 0 139.507 128.642 139.947 122.253
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.865 euro in 2024 which includes Inventories of 209.007 euro, Receivables of 558.371 euro and cash availability of -55.513 euro.
The company's Equity was valued at 2.338.594 euro, while total Liabilities amounted to 2.072.550 euro. Equity increased by 184.268 euro, from 2.166.434 euro in 2023, to 2.338.594 in 2024. The Debt Ratio was 45.7% in the year 2024.

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