Financial results - JAKY COM PROD SRL

Financial Summary - Jaky Com Prod Srl
Unique identification code: 18745831
Registration number: J39/429/2006
Nace: 4711
Sales - Ron
88.181
Net Profit - Ron
1.067
Employees
6
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Company Jaky Com Prod Srl with Fiscal Code 18745831 recorded a turnover of 2024 of 88.181, with a net profit of 1.067 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jaky Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.754 79.568 83.515 67.708 97.255 77.116 44.620 62.993 66.624 88.181
Total Income - EUR 72.261 82.662 79.549 76.463 145.425 78.945 81.524 83.547 94.545 132.871
Total Expenses - EUR 76.449 81.626 82.340 75.181 113.694 102.531 53.190 81.729 92.356 131.351
Gross Profit/Loss - EUR -4.188 1.036 -2.790 1.282 31.732 -23.586 28.334 1.818 2.189 1.520
Net Profit/Loss - EUR -4.188 107 -3.626 605 30.138 -24.399 27.351 989 1.174 1.067
Employees 5 4 5 6 7 8 4 5 6 6
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 33.1%, from 66.624 euro in the year 2023, to 88.181 euro in 2024. The Net Profit decreased by -101 euro, from 1.174 euro in 2023, to 1.067 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 - Jaky Com Prod Srl - CUI 18745831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.719 465 92 90 15.049 16.728 14.120 11.921 9.648 7.370
Current Assets 42.650 55.120 52.770 68.398 70.828 80.267 91.222 99.436 102.279 72.997
Inventories 37.095 51.725 49.820 65.626 67.659 62.555 75.021 82.367 86.115 61.333
Receivables 5.345 2.189 2.917 1.558 2.838 17.145 16.100 15.490 15.226 11.164
Cash 209 1.206 33 1.214 330 567 101 1.579 937 500
Shareholders Funds -24.422 -24.071 -27.289 -26.183 4.462 -20.022 7.141 8.152 9.301 10.316
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 75.352 85.187 85.610 100.031 86.671 122.173 103.244 108.262 107.668 75.065
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 "4711 - 4711"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.997 euro in 2024 which includes Inventories of 61.333 euro, Receivables of 11.164 euro and cash availability of 500 euro.
The company's Equity was valued at 10.316 euro, while total Liabilities amounted to 75.065 euro. Equity increased by 1.067 euro, from 9.301 euro in 2023, to 10.316 in 2024.

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