Financial results - JADU FASHION TEX SRL

Financial Summary - Jadu Fashion Tex Srl
Unique identification code: 34588739
Registration number: J23/1806/2015
Nace: 4642
Sales - Ron
42.760
Net Profit - Ron
-21.278
Employees
1
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Company Jadu Fashion Tex Srl with Fiscal Code 34588739 recorded a turnover of 2024 of 42.760, with a net profit of -21.278 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jadu Fashion Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.554 136.623 116.189 82.776 82.633 66.311 98.238 91.269 68.441 42.760
Total Income - EUR 96.554 137.194 123.715 84.484 82.927 67.318 98.499 91.877 68.647 42.763
Total Expenses - EUR 77.218 104.651 106.349 78.398 70.428 67.737 95.381 89.337 81.413 63.612
Gross Profit/Loss - EUR 19.335 32.543 17.365 6.087 12.498 -419 3.118 2.541 -12.765 -20.850
Net Profit/Loss - EUR 15.112 29.838 16.042 5.259 11.672 -1.038 2.155 1.646 -13.452 -21.278
Employees 2 2 2 2 2 2 2 2 2 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 -37.2%, from 68.441 euro in the year 2023, to 42.760 euro in 2024.
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 - Jadu Fashion Tex Srl - CUI 34588739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.050 2.998 2.943 2.886 2.832 0 0 0 7
Current Assets 24.954 81.850 87.921 78.433 78.657 46.573 33.651 46.133 29.537 31.426
Inventories 18.232 33.006 60.752 57.847 43.994 37.075 23.999 17.386 21.427 26.661
Receivables 670 1.503 933 912 725 711 826 798 810 963
Cash 6.051 47.341 26.236 19.674 33.939 8.787 8.826 27.948 7.300 3.802
Shareholders Funds 15.157 29.892 45.428 49.853 50.023 10.824 6.675 2.259 -11.200 -32.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.797 55.008 45.492 31.523 32.034 41.311 32.034 48.050 45.847 63.848
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.426 euro in 2024 which includes Inventories of 26.661 euro, Receivables of 963 euro and cash availability of 3.802 euro.
The company's Equity was valued at -32.415 euro, while total Liabilities amounted to 63.848 euro. Equity decreased by -21.278 euro, from -11.200 euro in 2023, to -32.415 in 2024.

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