Financial results - JAJA FACTORY S.R.L.

Financial Summary - Jaja Factory S.r.l.
Unique identification code: 37432091
Registration number: J2017001377350
Nace: 5611
Sales - Ron
97.135
Net Profit - Ron
-7.579
Employees
3
Open Account
Company Jaja Factory S.r.l. with Fiscal Code 37432091 recorded a turnover of 2024 of 97.135, with a net profit of -7.579 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jaja Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 31.511 100.070 147.214 151.744 97.135
Total Income - EUR - - 0 0 0 42.426 131.109 155.192 174.098 182.230
Total Expenses - EUR - - 1.160 0 4.760 60.453 118.032 176.216 185.316 186.632
Gross Profit/Loss - EUR - - -1.160 0 -4.760 -18.027 13.077 -21.024 -11.218 -4.402
Net Profit/Loss - EUR - - -1.160 0 -4.760 -18.283 12.000 -22.329 -12.684 -7.579
Employees - - 0 0 0 4 4 5 3 3
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 -35.6%, from 151.744 euro in the year 2023, to 97.135 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 - Jaja Factory S.r.l. - CUI 37432091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 27.503 27.332 39.231 110.844 99.708 100.277
Current Assets - - 44 43 69.710 44.256 17.784 24.494 33.382 35.738
Inventories - - 0 0 0 164 5.807 5.345 7.750 5.288
Receivables - - 0 0 69.613 41.936 9.095 17.533 21.454 25.379
Cash - - 44 43 97 2.156 2.882 1.615 4.178 5.071
Shareholders Funds - - -1.116 -1.095 -5.834 -24.007 -6.984 -29.343 -42.078 -49.421
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.160 1.138 60.937 65.199 38.615 144.977 164.736 173.250
Income in Advance - - 0 0 42.110 30.397 25.385 21.113 16.711 12.246
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 35.738 euro in 2024 which includes Inventories of 5.288 euro, Receivables of 25.379 euro and cash availability of 5.071 euro.
The company's Equity was valued at -49.421 euro, while total Liabilities amounted to 173.250 euro. Equity decreased by -7.579 euro, from -42.078 euro in 2023, to -49.421 in 2024. The Debt Ratio was 127.3% in the year 2024.

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