Financial results - JAPO CONCEPT SRL

Financial Summary - Japo Concept Srl
Unique identification code: 35069330
Registration number: J13/2141/2015
Nace: 5610
Sales - Ron
141.577
Net Profit - Ron
-60.963
Employees
3
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Company Japo Concept Srl with Fiscal Code 35069330 recorded a turnover of 2024 of 141.577, with a net profit of -60.963 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Japo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 131.201 76.933 88.058 120.518 102.242 132.502 178.752 173.507 141.577
Total Income - EUR - 133.081 76.986 88.204 124.734 102.270 132.536 178.840 173.579 141.953
Total Expenses - EUR - 105.998 103.827 86.793 146.197 146.975 177.446 154.090 150.764 202.916
Gross Profit/Loss - EUR - 27.082 -26.840 1.411 -21.463 -44.704 -44.910 24.750 22.815 -60.963
Net Profit/Loss - EUR - 22.603 -29.960 684 -22.725 -45.740 -45.540 22.950 21.027 -60.963
Employees - 3 3 4 7 5 4 4 3 3
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 -17.9%, from 173.507 euro in the year 2023, to 141.577 euro in 2024. The Net Profit decreased by -20.909 euro, from 21.027 euro in 2023, to 0 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 - Japo Concept Srl - CUI 35069330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.008 10.573 7.559 4.648 21.189 15.183 11.922 18.812 36.811
Current Assets - 28.052 -11.395 -1.850 -24.116 -66.814 -120.083 24.481 43.409 34.567
Inventories - 32 -26.793 -8.825 -40.850 -87.360 -137.924 -28.804 -18.058 19.715
Receivables - 2.656 3.228 6.072 511 147 8.107 9.574 52.435 9.526
Cash - 25.364 12.170 904 16.223 20.399 9.733 43.711 9.032 5.326
Shareholders Funds - 22.394 -7.931 -7.102 -29.689 -77.049 -129.035 12.643 32.330 -30.648
Social Capital - 76 88 86 84 83 81 81 81 80
Debts - 18.665 7.183 12.812 10.220 31.423 24.134 23.760 29.892 102.026
Income in Advance - 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 34.567 euro in 2024 which includes Inventories of 19.715 euro, Receivables of 9.526 euro and cash availability of 5.326 euro.
The company's Equity was valued at -30.648 euro, while total Liabilities amounted to 102.026 euro. Equity decreased by -62.798 euro, from 32.330 euro in 2023, to -30.648 in 2024.

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