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
10.742
Net Profit - Ron
3.397
Employee
The most important financial indicators for the company Jarden Nordului Investments S.r.l. - Unique Identification Number 38995298: sales in 2023 was 10.742 euro, registering a net profit of 3.397 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jarden Nordului Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 1.544 10.819 10.742
Total Income - EUR - - - - 1.209 1.451 731 2.078 16.018 14.345
Total Expenses - EUR - - - - 11.504 15.949 11.244 12.159 11.796 10.333
Gross Profit/Loss - EUR - - - - -10.295 -14.498 -10.513 -10.081 4.222 4.012
Net Profit/Loss - EUR - - - - -10.295 -14.498 -10.513 -10.127 3.897 3.397
Employees - - - - 1 1 1 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. 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 decreased by -0.4%, from 10.819 euro in the year 2022, to 10.742 euro in 2023. The Net Profit decreased by -488 euro, from 3.897 euro in 2022, to 3.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jarden Nordului Investments S.r.l. - CUI 38995298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 194.763 188.287 179.220 169.896 165.057 159.207
Current Assets - - - - 5.399 4.206 2.763 6.102 16.493 11.934
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.068 2.094 2.082 1.472 343 421
Cash - - - - 4.332 2.111 680 4.630 16.150 11.513
Shareholders Funds - - - - -582 -15.069 -25.296 -34.863 -31.074 -27.582
Social Capital - - - - 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - - - 200.745 207.562 207.280 207.003 208.802 194.848
Income in Advance - - - - 0 0 0 3.859 3.822 3.875
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 "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 11.934 euro in 2023 which includes Inventories of 0 euro, Receivables of 421 euro and cash availability of 11.513 euro.
The company's Equity was valued at -27.582 euro, while total Liabilities amounted to 194.848 euro. Equity increased by 3.397 euro, from -31.074 euro in 2022, to -27.582 in 2023. The Debt Ratio was 113.9% in the year 2023.

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