Financial results - JALCO S.R.L.

Financial Summary - Jalco S.r.l.
Unique identification code: 8047343
Registration number: J17/105/1996
Nace: 4719
Sales - Ron
43.992
Net Profit - Ron
-675
Employees
1
Open Account
Company Jalco S.r.l. with Fiscal Code 8047343 recorded a turnover of 2024 of 43.992, with a net profit of -675 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.567 27.101 30.693 27.760 27.352 28.320 30.533 32.837 35.580 43.992
Total Income - EUR 27.567 27.101 30.693 27.760 27.352 28.320 30.533 32.837 35.580 43.997
Total Expenses - EUR 27.456 30.175 33.487 28.932 28.304 29.112 30.414 33.080 36.770 44.231
Gross Profit/Loss - EUR 111 -3.073 -2.793 -1.172 -951 -791 118 -243 -1.190 -234
Net Profit/Loss - EUR -661 -3.331 -3.082 -1.442 -1.219 -994 -18 -571 -1.546 -675
Employees 2 2 2 1 0 1 0 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 increased by 24.3%, from 35.580 euro in the year 2023, to 43.992 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 - Jalco S.r.l. - CUI 8047343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.062 434 604 593 473 792 643 529 613 984
Inventories 1.026 258 542 467 331 761 566 312 555 576
Receivables 0 0 0 0 0 0 0 0 0 27
Cash 36 177 62 126 141 31 77 217 58 381
Shareholders Funds -3.160 -6.459 -8.119 -8.122 -9.184 -8.764 -8.183 -8.780 -10.299 -10.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.222 6.893 8.723 8.715 9.656 9.556 8.826 9.309 10.912 11.900
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984 euro in 2024 which includes Inventories of 576 euro, Receivables of 27 euro and cash availability of 381 euro.
The company's Equity was valued at -10.917 euro, while total Liabilities amounted to 11.900 euro. Equity decreased by -675 euro, from -10.299 euro in 2023, to -10.917 in 2024.

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