Financial results - JARCRIS COM S.R.L.

Financial Summary - Jarcris Com S.r.l.
Unique identification code: 15210787
Registration number: J18/111/2003
Nace: 5630
Sales - Ron
1.869
Net Profit - Ron
-7.990
Employees
1
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Company Jarcris Com S.r.l. with Fiscal Code 15210787 recorded a turnover of 2024 of 1.869, with a net profit of -7.990 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jarcris Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.250 37.745 38.684 34.050 32.733 72.270 44.613 45.041 13.478 1.869
Total Income - EUR 65.250 37.746 38.685 34.051 32.733 74.271 44.613 45.041 13.478 14.303
Total Expenses - EUR 64.030 37.533 39.380 36.986 32.050 68.745 40.141 39.597 15.646 22.293
Gross Profit/Loss - EUR 1.220 212 -695 -2.936 683 5.525 4.472 5.444 -2.168 -7.990
Net Profit/Loss - EUR 1.106 -542 -1.082 -3.276 -186 3.445 3.461 4.296 -2.168 -7.990
Employees 2 1 1 1 1 0 0 0 0 1
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 -86.1%, from 13.478 euro in the year 2023, to 1.869 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 - Jarcris Com S.r.l. - CUI 15210787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.746 22.534 20.226 17.964 15.762 13.644 11.562 9.814 8.005 36.589
Current Assets 18.594 22.966 25.032 26.181 33.901 8.213 7.465 10.206 37.074 11.525
Inventories 16.532 21.190 21.352 24.010 31.201 4.013 5.325 8.613 2.810 4.286
Receivables 294 286 277 760 1.699 0 0 0 0 5.859
Cash 1.768 1.490 3.403 1.411 1.001 4.200 2.140 1.594 34.264 1.380
Shareholders Funds 3.341 2.764 1.635 -1.671 -1.825 1.655 5.080 9.391 5.100 -2.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.999 42.736 43.623 45.816 51.487 20.201 13.948 10.629 8.461 21.593
Income in Advance 0 0 0 0 0 0 0 0 31.519 29.440
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.525 euro in 2024 which includes Inventories of 4.286 euro, Receivables of 5.859 euro and cash availability of 1.380 euro.
The company's Equity was valued at -2.919 euro, while total Liabilities amounted to 21.593 euro. Equity decreased by -7.990 euro, from 5.100 euro in 2023, to -2.919 in 2024. The Debt Ratio was 44.9% in the year 2024.

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