Financial results - JAGHINYAN CREATIVES S.R.L.

Financial Summary - Jaghinyan Creatives S.r.l.
Unique identification code: 37962020
Registration number: J2017012290402
Nace: 4712
Sales - Ron
39.247
Net Profit - Ron
26.647
Employees
1
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Company Jaghinyan Creatives S.r.l. with Fiscal Code 37962020 recorded a turnover of 2024 of 39.247, with a net profit of 26.647 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jaghinyan Creatives S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.630 8.919 23.169 25.052 43.983 41.852 39.247
Total Income - EUR - - - 4.630 8.923 23.172 25.055 44.201 42.504 39.895
Total Expenses - EUR - - - 986 2.389 2.860 4.540 2.864 13.603 12.913
Gross Profit/Loss - EUR - - - 3.644 6.534 20.312 20.515 41.337 28.901 26.982
Net Profit/Loss - EUR - - - 3.507 6.278 19.617 19.778 40.290 28.546 26.647
Employees - - - 0 0 0 0 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 -5.7%, from 41.852 euro in the year 2023, to 39.247 euro in 2024. The Net Profit decreased by -1.739 euro, from 28.546 euro in 2023, to 26.647 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 - Jaghinyan Creatives S.r.l. - CUI 37962020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.668 1.934 209
Current Assets - - - 5.809 6.903 26.724 20.629 41.397 40.838 68.049
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 234 562 275 567 29.294 32.711 60.181
Cash - - - 5.575 6.341 26.449 20.061 12.103 8.127 7.868
Shareholders Funds - - - 5.708 6.440 25.936 19.827 40.339 40.220 66.643
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 102 463 788 802 2.981 1.464 1.182
Income in Advance - - - 0 0 0 0 1.745 1.087 432
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 "4712 - 4712"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.181 euro and cash availability of 7.868 euro.
The company's Equity was valued at 66.643 euro, while total Liabilities amounted to 1.182 euro. Equity increased by 26.647 euro, from 40.220 euro in 2023, to 66.643 in 2024. The Debt Ratio was 1.7% in the year 2024.

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