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Financial results - JAKO LUXURY RESIDENCE S.R.L.

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Financial Summary - Jako Luxury Residence S.r.l.
Unique identification code: 39641230
Registration number: J26/1117/2018
Nace: 4120
Sales - Ron
110.106
Net Profit - Ron
-127
Employees
1
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Company Jako Luxury Residence S.r.l. with Fiscal Code 39641230 recorded a turnover of 2024 of 110.106, with a net profit of -127 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jako Luxury Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.874.610 0 0 110.106
Total Income - EUR - - - - 145.562 1.096.677 981.152 31.256 54.997 1.172.251
Total Expenses - EUR - - - - 161.370 1.111.129 498.725 53.428 89.699 1.168.291
Gross Profit/Loss - EUR - - - - -15.808 -14.452 482.427 -22.173 -34.702 3.960
Net Profit/Loss - EUR - - - - -15.808 -14.510 439.512 -22.173 -34.727 -127
Employees - - - - 0 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.
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 - Jako Luxury Residence S.r.l. - CUI 39641230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 370.666 370.246 896.909 881.384 867.759 839.066
Current Assets - - - - 168.423 1.502.925 498.381 371.479 234.844 1.358.650
Inventories - - - - 147.563 1.244.291 3.604 23.124 71.897 1.106.290
Receivables - - - - 13.147 88.501 2.155 3.304 8.153 177.782
Cash - - - - 7.713 170.133 492.623 345.051 154.794 74.579
Shareholders Funds - - - - -15.871 -30.080 410.099 389.199 367.903 365.720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 554.961 1.903.251 985.470 864.059 735.039 1.832.062
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358.650 euro in 2024 which includes Inventories of 1.106.290 euro, Receivables of 177.782 euro and cash availability of 74.579 euro.
The company's Equity was valued at 365.720 euro, while total Liabilities amounted to 1.832.062 euro. Equity decreased by -127 euro, from 367.903 euro in 2023, to 365.720 in 2024.
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