Financial results - JAP INVEST SRL

Financial Summary - Jap Invest Srl
Unique identification code: 31525680
Registration number: J40/5092/2013
Nace: 4799
Sales - Ron
460.687
Net Profit - Ron
5.490
Employees
8
Open Account
Company Jap Invest Srl with Fiscal Code 31525680 recorded a turnover of 2024 of 460.687, with a net profit of 5.490 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jap Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.551 17.136 36.625 64.187 184.611 198.955 243.436 290.039 345.855 460.687
Total Income - EUR 20.114 17.860 36.625 66.121 184.618 199.005 252.297 294.626 346.063 461.070
Total Expenses - EUR 23.184 29.023 47.140 75.578 143.646 125.210 157.549 254.144 339.130 453.467
Gross Profit/Loss - EUR -3.070 -11.163 -10.515 -9.457 40.973 73.796 94.749 40.482 6.933 7.603
Net Profit/Loss - EUR -3.674 -11.726 -11.203 -10.114 39.126 71.946 92.752 38.312 4.370 5.490
Employees 0 1 1 5 7 3 2 4 6 8
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 34.0%, from 345.855 euro in the year 2023, to 460.687 euro in 2024. The Net Profit increased by 1.144 euro, from 4.370 euro in 2023, to 5.490 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 - Jap Invest Srl - CUI 31525680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 1.092 7.175 10.252 15.232 37.691 49.504 45.351 86.792 129.179
Current Assets 677 2.218 1.836 541 7.775 31.065 94.672 81.661 90.327 72.500
Inventories 0 0 55 54 2.724 7.958 27.709 16.773 30.344 17.382
Receivables 34 823 318 213 1.144 2.707 4.760 3.217 17.330 12.052
Cash 643 1.395 1.463 274 3.907 20.401 62.202 61.670 42.653 43.066
Shareholders Funds -17.625 -29.172 -39.881 -49.263 -9.183 62.937 133.015 118.254 122.265 127.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.081 32.482 48.893 60.057 32.190 5.819 11.161 8.824 54.854 74.607
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.500 euro in 2024 which includes Inventories of 17.382 euro, Receivables of 12.052 euro and cash availability of 43.066 euro.
The company's Equity was valued at 127.072 euro, while total Liabilities amounted to 74.607 euro. Equity increased by 5.490 euro, from 122.265 euro in 2023, to 127.072 in 2024.

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