Financial results - JALATEL SRL

Financial Summary - Jalatel Srl
Unique identification code: 33239234
Registration number: J40/6623/2014
Nace: 4742
Sales - Ron
55.588
Net Profit - Ron
-28.242
Employees
5
Open Account
Company Jalatel Srl with Fiscal Code 33239234 recorded a turnover of 2018 of 55.588, with a net profit of -28.242 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jalatel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.364 51.809 56.501 59.420 - - - - - -
Total Income - EUR 66.375 51.865 56.501 59.420 - - - - - -
Total Expenses - EUR 74.829 69.816 79.851 89.015 - - - - - -
Gross Profit/Loss - EUR -8.454 -17.950 -23.351 -29.595 - - - - - -
Net Profit/Loss - EUR -10.447 -18.469 -23.930 -30.189 - - - - - -
Employees 5 5 5 5 - - - - - -
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 7.1%, from 56.501 euro in the year 2017, to 59.420 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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JALATEL SRL

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Jalatel 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 - Jalatel Srl - CUI 33239234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.581 2.355 3.020 - - - - - -
Current Assets 182.519 163.181 133.245 81.665 - - - - - -
Inventories 146.258 130.592 105.479 62.037 - - - - - -
Receivables 34.040 32.463 27.477 19.486 - - - - - -
Cash 2.220 126 290 142 - - - - - -
Shareholders Funds -21.854 -40.100 -63.352 -92.379 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 204.373 206.862 198.953 177.064 - - - - - -
Income in Advance 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.665 euro in 2018 which includes Inventories of 62.037 euro, Receivables of 19.486 euro and cash availability of 142 euro.
The company's Equity was valued at -92.379 euro, while total Liabilities amounted to 177.064 euro. Equity decreased by -30.189 euro, from -63.352 euro in 2017, to -92.379 in 2018.

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