Financial results - JAP INVEST SRL

Financial Summary - Jap Invest Srl
Unique identification code: 31525680
Registration number: J40/5092/2013
Nace: 4799
Sales - Ron
345.855
Net Profit - Ron
4.370
Employee
6
The most important financial indicators for the company Jap Invest Srl - Unique Identification Number 31525680: sales in 2023 was 345.855 euro, registering a net profit of 4.370 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jap Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.547 19.551 17.136 36.625 64.187 184.611 198.955 243.436 290.039 345.855
Total Income - EUR 5.547 20.114 17.860 36.625 66.121 184.618 199.005 252.297 294.626 346.063
Total Expenses - EUR 13.846 23.184 29.023 47.140 75.578 143.646 125.210 157.549 254.144 339.130
Gross Profit/Loss - EUR -8.299 -3.070 -11.163 -10.515 -9.457 40.973 73.796 94.749 40.482 6.933
Net Profit/Loss - EUR -8.466 -3.674 -11.726 -11.203 -10.114 39.126 71.946 92.752 38.312 4.370
Employees 0 0 1 1 5 7 3 2 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 290.039 euro in the year 2022, to 345.855 euro in 2023. The Net Profit decreased by -33.826 euro, from 38.312 euro in 2022, to 4.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jap Invest Srl - CUI 31525680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93 779 1.092 7.175 10.252 15.232 37.691 49.504 45.351 86.792
Current Assets 960 677 2.218 1.836 541 7.775 31.065 94.672 81.661 90.327
Inventories 0 0 0 55 54 2.724 7.958 27.709 16.773 30.344
Receivables 33 34 823 318 213 1.144 2.707 4.760 3.217 17.330
Cash 927 643 1.395 1.463 274 3.907 20.401 62.202 61.670 42.653
Shareholders Funds -13.836 -17.625 -29.172 -39.881 -49.263 -9.183 62.937 133.015 118.254 122.265
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.890 19.081 32.482 48.893 60.057 32.190 5.819 11.161 8.824 54.854
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 "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 90.327 euro in 2023 which includes Inventories of 30.344 euro, Receivables of 17.330 euro and cash availability of 42.653 euro.
The company's Equity was valued at 122.265 euro, while total Liabilities amounted to 54.854 euro. Equity increased by 4.370 euro, from 118.254 euro in 2022, to 122.265 in 2023.

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