Financial results - JAI BISTROT CUISINE SRL

Financial Summary - Jai Bistrot Cuisine Srl
Unique identification code: 32318259
Registration number: J40/12282/2013
Nace: 1039
Sales - Ron
19.455
Net Profit - Ron
2.784
Employees
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Company Jai Bistrot Cuisine Srl with Fiscal Code 32318259 recorded a turnover of 2024 of 19.455, with a net profit of 2.784 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jai Bistrot Cuisine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.088 11.870 9.431 9.845 10.013 20.069 21.011 16.061 19.455
Total Income - EUR 0 9.478 16.907 15.524 14.200 13.861 25.448 23.111 19.173 19.658
Total Expenses - EUR 3.229 8.233 9.766 12.049 10.571 10.944 18.827 15.412 12.055 16.356
Gross Profit/Loss - EUR -3.229 1.245 7.141 3.475 3.630 2.917 6.621 7.699 7.118 3.301
Net Profit/Loss - EUR -3.229 1.092 6.785 3.192 3.334 2.617 6.003 7.069 6.488 2.784
Employees 0 0 0 0 0 0 0 0 0 0
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 21.8%, from 16.061 euro in the year 2023, to 19.455 euro in 2024. The Net Profit decreased by -3.668 euro, from 6.488 euro in 2023, to 2.784 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 - Jai Bistrot Cuisine Srl - CUI 32318259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277 275 303 85 84 82 80 81 1.495 2.470
Current Assets 3.324 9.909 10.728 11.646 11.697 8.282 13.730 18.420 21.265 28.053
Inventories 3.293 7.363 7.703 9.301 7.592 5.496 1.990 9.629 15.734 16.462
Receivables 0 579 1.738 745 901 2.702 3.199 6.017 4.138 5.326
Cash 31 1.966 1.287 1.601 3.205 83 8.541 2.774 1.393 6.265
Shareholders Funds -3.613 -2.483 4.344 7.456 10.645 6.727 10.030 17.130 18.915 21.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.266 12.718 6.687 4.275 1.135 1.637 3.780 1.370 3.845 8.930
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.053 euro in 2024 which includes Inventories of 16.462 euro, Receivables of 5.326 euro and cash availability of 6.265 euro.
The company's Equity was valued at 21.593 euro, while total Liabilities amounted to 8.930 euro. Equity increased by 2.784 euro, from 18.915 euro in 2023, to 21.593 in 2024.

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