Financial results - JAO RO S.R.L.

Financial Summary - Jao Ro S.r.l.
Unique identification code: 16624876
Registration number: J07/350/2004
Nace: 4762
Sales - Ron
123.949
Net Profit - Ron
8.042
Employee
6
The most important financial indicators for the company Jao Ro S.r.l. - Unique Identification Number 16624876: sales in 2023 was 123.949 euro, registering a net profit of 8.042 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron77K116K113K121K130K137K116K126K134K124K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jao Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.717 116.302 113.331 120.500 129.978 137.463 115.990 126.459 133.969 123.949
Total Income - EUR 77.240 116.416 116.935 123.619 153.786 158.882 142.984 128.346 135.285 127.664
Total Expenses - EUR 84.337 114.320 128.972 116.258 151.062 153.984 141.108 124.728 122.954 118.788
Gross Profit/Loss - EUR -7.097 2.096 -12.037 7.361 2.724 4.898 1.875 3.618 12.331 8.876
Net Profit/Loss - EUR -7.097 2.096 -12.037 2.307 2.392 4.656 1.499 3.033 10.345 8.042
Employees 5 5 6 9 7 7 8 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.2%, from 133.969 euro in the year 2022, to 123.949 euro in 2023. The Net Profit decreased by -2.272 euro, from 10.345 euro in 2022, to 8.042 in the last year.
Sales - Ron77K116K113K121K130K137K116K126K134K124K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.1K2.1K-12K2.3K2.4K4.7K1.5K3K10K8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees556977866620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jao Ro S.r.l. - CUI 16624876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.394 81.465 98.207 95.997 81.610 68.266 72.063 61.032 56.023 63.331
Current Assets 31.707 24.454 34.553 57.755 52.002 41.871 32.738 33.638 35.883 27.815
Inventories 20.208 11.391 18.745 39.649 38.896 30.821 19.782 21.693 20.564 11.393
Receivables 10.445 11.025 14.150 16.856 12.124 7.541 10.734 8.482 13.768 12.997
Cash 1.054 2.038 1.658 1.250 982 3.509 2.222 3.463 1.551 3.426
Shareholders Funds -14.593 -12.619 -24.528 -21.806 -18.762 -13.743 -2.332 753 11.101 19.109
Social Capital 11.894 11.993 11.871 11.670 11.456 11.234 11.021 20.215 20.278 20.216
Debts 139.391 122.115 159.680 176.781 152.467 123.881 107.132 93.916 80.805 72.037
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.815 euro in 2023 which includes Inventories of 11.393 euro, Receivables of 12.997 euro and cash availability of 3.426 euro.
The company's Equity was valued at 19.109 euro, while total Liabilities amounted to 72.037 euro. Equity increased by 8.042 euro, from 11.101 euro in 2022, to 19.109 in 2023.

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