Financial results - JARDI R.M. SRL

Financial Summary - Jardi R.m. Srl
Unique identification code: 31415598
Registration number: J2013000491082
Nace: 4711
Sales - Ron
1.618.866
Net Profit - Ron
-136.243
Employees
24
Open Account
Company Jardi R.m. Srl with Fiscal Code 31415598 recorded a turnover of 2024 of 1.618.866, with a net profit of -136.243 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jardi R.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.886.076 2.318.216 1.155.273 32.733 27.972 22.618 44.456 80.952 1.255.672 1.618.866
Total Income - EUR 1.890.847 2.351.592 1.186.476 311.199 52.416 22.622 112.767 86.425 1.257.732 1.824.615
Total Expenses - EUR 2.122.858 2.493.189 1.319.013 351.819 65.318 31.499 90.154 114.130 1.347.666 1.960.858
Gross Profit/Loss - EUR -232.011 -141.597 -132.537 -40.620 -12.903 -8.877 22.613 -27.705 -89.933 -136.243
Net Profit/Loss - EUR -232.011 -141.597 -138.693 -40.620 -12.903 -8.877 22.613 -27.705 -89.933 -136.243
Employees 47 48 35 1 1 1 0 0 16 24
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 29.6%, from 1.255.672 euro in the year 2023, to 1.618.866 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 - Jardi R.m. Srl - CUI 31415598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 977.072 953.101 868.107 554.787 519.436 502.126 421.821 415.004 535.739 487.213
Current Assets 200.160 408.888 184.953 231.841 228.694 222.955 262.130 361.648 443.783 497.737
Inventories 290.374 409.541 220.967 214.408 210.256 206.270 222.189 304.570 342.793 393.198
Receivables -108.441 -22.658 -36.621 16.874 16.309 16.092 38.264 46.972 47.584 98.923
Cash 18.226 22.005 607 558 2.129 593 1.676 10.105 53.406 5.616
Shareholders Funds 628.491 732.631 670.348 715.959 689.191 667.248 675.064 649.453 741.799 601.411
Social Capital 1.092.884 1.333.885 1.400.120 1.472.958 1.444.433 1.417.049 1.385.625 1.389.924 1.569.959 1.561.184
Debts 566.302 645.420 398.503 85.621 73.785 72.398 23.027 143.508 252.261 401.377
Income in Advance 5 5 0 0 0 0 102 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.737 euro in 2024 which includes Inventories of 393.198 euro, Receivables of 98.923 euro and cash availability of 5.616 euro.
The company's Equity was valued at 601.411 euro, while total Liabilities amounted to 401.377 euro. Equity decreased by -136.243 euro, from 741.799 euro in 2023, to 601.411 in 2024.

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