Financial results - JALUZELE DESIGN SRL

Financial Summary - Jaluzele Design Srl
Unique identification code: 36909428
Registration number: J09/11/2017
Nace: 4649
Sales - Ron
80.272
Net Profit - Ron
1.085
Employees
3
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Company Jaluzele Design Srl with Fiscal Code 36909428 recorded a turnover of 2024 of 80.272, with a net profit of 1.085 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jaluzele Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.126 17.538 7.894 0 0 95.124 94.691 80.272
Total Income - EUR - - 41.887 17.810 7.921 0 0 122.164 131.812 81.355
Total Expenses - EUR - - 46.759 43.857 13.675 3.808 0 94.092 112.683 80.135
Gross Profit/Loss - EUR - - -4.872 -26.046 -5.753 -3.808 0 28.072 19.129 1.219
Net Profit/Loss - EUR - - -5.284 -26.333 -5.991 -3.808 0 26.394 18.009 1.085
Employees - - 3 4 0 0 0 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 -14.8%, from 94.691 euro in the year 2023, to 80.272 euro in 2024. The Net Profit decreased by -16.824 euro, from 18.009 euro in 2023, to 1.085 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 - Jaluzele Design Srl - CUI 36909428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 489 263 44 0 0 2.451 1.801 1.139
Current Assets - - 83.436 101.308 94.598 92.821 90.763 144.252 218.542 199.877
Inventories - - 82.734 101.103 94.377 92.588 90.535 122.760 188.012 192.937
Receivables - - 190 187 183 179 175 15.751 29.041 5.962
Cash - - 512 19 37 54 53 5.741 1.490 978
Shareholders Funds - - -5.240 -31.477 -36.858 -39.968 -39.081 -12.809 5.239 6.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 89.166 133.048 131.500 132.789 129.844 159.512 215.104 194.721
Income in Advance - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.877 euro in 2024 which includes Inventories of 192.937 euro, Receivables of 5.962 euro and cash availability of 978 euro.
The company's Equity was valued at 6.295 euro, while total Liabilities amounted to 194.721 euro. Equity increased by 1.085 euro, from 5.239 euro in 2023, to 6.295 in 2024.

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