Financial results - JAP MOOD S.R.L.

Financial Summary - Jap Mood S.r.l.
Unique identification code: 16777365
Registration number: J32/1418/2004
Nace: 5610
Sales - Ron
227.421
Net Profit - Ron
-63.152
Employees
11
Open Account
Company Jap Mood S.r.l. with Fiscal Code 16777365 recorded a turnover of 2024 of 227.421, with a net profit of -63.152 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jap Mood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.050 235.360 233.147 240.412 17.509 43.353 188.834 947.183 293.450 227.421
Total Income - EUR 236.715 235.607 235.357 242.627 58.765 43.353 188.866 947.183 293.450 227.421
Total Expenses - EUR 219.998 224.709 204.411 207.973 129.801 127.879 206.352 647.941 326.426 290.573
Gross Profit/Loss - EUR 16.717 10.898 30.945 34.653 -71.036 -84.526 -17.487 299.242 -32.977 -63.152
Net Profit/Loss - EUR 13.862 8.832 27.575 32.223 -71.211 -84.843 -18.893 291.593 -35.169 -63.152
Employees 15 15 12 13 3 3 9 24 13 11
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 -22.1%, from 293.450 euro in the year 2023, to 227.421 euro in 2024.
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 Mood S.r.l. - CUI 16777365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 918 1.308 420 116.973 119.193 134.942 111.660 83.593 54.943
Current Assets 30.947 26.454 36.858 47.990 89.426 75.348 44.124 148.577 59.576 33.599
Inventories 7.070 6.899 4.370 8.022 55.964 59.671 21.040 22.567 20.899 21.197
Receivables 2.517 3.108 2.116 1.860 31.712 13.954 12.661 22.477 11.016 7.888
Cash 21.361 16.447 30.371 38.107 1.750 1.723 10.423 103.534 27.661 4.514
Shareholders Funds 13.911 8.881 27.628 36.724 -35.199 -120.854 -137.456 153.711 115.948 35.953
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 17.778 18.491 10.637 11.904 241.697 315.492 316.617 106.622 27.330 52.684
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.599 euro in 2024 which includes Inventories of 21.197 euro, Receivables of 7.888 euro and cash availability of 4.514 euro.
The company's Equity was valued at 35.953 euro, while total Liabilities amounted to 52.684 euro. Equity decreased by -79.347 euro, from 115.948 euro in 2023, to 35.953 in 2024.

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