Financial results - JAN BEK & MARY S.R.L.

Financial Summary - Jan Bek & Mary S.r.l.
Unique identification code: 40206698
Registration number: J16/2688/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Jan Bek & Mary S.r.l. with Fiscal Code 40206698 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jan Bek & Mary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.578 0 20.013 0 0 0
Total Income - EUR - - - - 17.578 920 20.013 0 0 0
Total Expenses - EUR - - - - 595 148 236 0 -117 0
Gross Profit/Loss - EUR - - - - 16.983 772 19.777 0 117 0
Net Profit/Loss - EUR - - - - 16.456 744 19.177 0 98 0
Employees - - - - 0 0 0 0 0 0
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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JAN BEK & MARY S.R.L.

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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 - Jan Bek & Mary S.r.l. - CUI 40206698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 23 23 23 0 0
Current Assets - - - - 16.805 6.597 26.341 15.472 15.426 15.339
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 738 724 20.720 13.890 13.848 13.771
Cash - - - - 16.068 5.874 5.620 1.582 1.577 1.569
Shareholders Funds - - - - 16.498 6.593 25.623 14.177 14.232 14.075
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 333 28 740 1.606 1.194 1.701
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.771 euro and cash availability of 1.569 euro.
The company's Equity was valued at 14.075 euro, while total Liabilities amounted to 1.701 euro. Equity decreased by -77 euro, from 14.232 euro in 2023, to 14.075 in 2024.

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