Financial results - JAIS DESIGN SRL

Financial Summary - Jais Design Srl
Unique identification code: 15599936
Registration number: J2003001380089
Nace: 8299
Sales - Ron
19.616
Net Profit - Ron
-3.606
Employees
1
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Company Jais Design Srl with Fiscal Code 15599936 recorded a turnover of 2023 of 19.616, with a net profit of -3.606 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jais Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.000 11.210 14.975 19.165 31.858 19.100 22.537 35.682 19.726 -
Total Income - EUR 8.000 11.210 14.975 19.165 32.531 19.100 23.645 35.682 19.787 -
Total Expenses - EUR 7.871 10.771 11.656 16.720 22.129 20.113 24.528 26.730 23.215 -
Gross Profit/Loss - EUR 129 440 3.319 2.446 10.401 -1.013 -884 8.953 -3.429 -
Net Profit/Loss - EUR -110 103 2.870 2.160 10.076 -1.153 -1.109 8.596 -3.627 -
Employees 1 1 1 1 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 -44.5%, from 35.682 euro in the year 2022, to 19.726 euro in 2023. The Net Profit decreased by -8.570 euro, from 8.596 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JAIS DESIGN SRL

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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 - Jais Design Srl - CUI 15599936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473 280 224 0 9.180 7.048 5.107 1.714 46 -
Current Assets 1.087 2.498 6.258 4.982 4.054 3.691 1.545 10.826 7.220 -
Inventories 293 290 284 266 1.006 493 301 658 376 -
Receivables 387 348 209 1.433 454 157 112 6.878 38 -
Cash 407 1.860 5.765 3.283 2.593 3.041 1.131 3.290 6.805 -
Shareholders Funds -15.966 -15.700 -12.564 -10.174 99 -1.056 -2.184 6.405 2.760 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.526 18.478 19.046 15.156 13.134 11.794 8.835 6.135 4.507 -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.220 euro in 2023 which includes Inventories of 376 euro, Receivables of 38 euro and cash availability of 6.805 euro.
The company's Equity was valued at 2.760 euro, while total Liabilities amounted to 4.507 euro. Equity decreased by -3.626 euro, from 6.405 euro in 2022, to 2.760 in 2023.

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