Financial results - JARDEN NORDULUI INVESTMENTS S.R.L.

Financial Summary - Jarden Nordului Investments S.r.l.
Unique identification code: 38995298
Registration number: J40/3344/2018
Nace: 4110
Sales - Ron
11.056
Net Profit - Ron
3.956
Employees
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Company Jarden Nordului Investments S.r.l. with Fiscal Code 38995298 recorded a turnover of 2024 of 11.056, with a net profit of 3.956 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jarden Nordului Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.544 10.819 10.742 11.056
Total Income - EUR - - - 1.209 1.451 731 2.078 16.018 14.345 11.616
Total Expenses - EUR - - - 11.504 15.949 11.244 12.159 11.796 10.333 6.951
Gross Profit/Loss - EUR - - - -10.295 -14.498 -10.513 -10.081 4.222 4.012 4.665
Net Profit/Loss - EUR - - - -10.295 -14.498 -10.513 -10.127 3.897 3.397 3.956
Employees - - - 1 1 1 0 0 0 0
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 3.5%, from 10.742 euro in the year 2023, to 11.056 euro in 2024. The Net Profit increased by 578 euro, from 3.397 euro in 2023, to 3.956 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 - Jarden Nordului Investments S.r.l. - CUI 38995298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 194.763 188.287 179.220 169.896 165.057 159.207 152.997
Current Assets - - - 5.399 4.206 2.763 6.102 16.493 11.934 24.991
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.068 2.094 2.082 1.472 343 421 4.756
Cash - - - 4.332 2.111 680 4.630 16.150 11.513 20.235
Shareholders Funds - - - -582 -15.069 -25.296 -34.863 -31.074 -27.582 -23.472
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 200.745 207.562 207.280 207.003 208.802 194.848 196.959
Income in Advance - - - 0 0 0 3.859 3.822 3.875 4.501
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.756 euro and cash availability of 20.235 euro.
The company's Equity was valued at -23.472 euro, while total Liabilities amounted to 196.959 euro. Equity increased by 3.956 euro, from -27.582 euro in 2023, to -23.472 in 2024. The Debt Ratio was 110.7% in the year 2024.

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