Financial results - JARI EXIM S.R.L.

Financial Summary - Jari Exim S.r.l.
Unique identification code: 4650332
Registration number: J05/2861/1993
Nace: 5610
Sales - Ron
277.053
Net Profit - Ron
-27.461
Employees
7
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Company Jari Exim S.r.l. with Fiscal Code 4650332 recorded a turnover of 2024 of 277.053, with a net profit of -27.461 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jari Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.669 71.033 113.835 143.676 249.854 154.770 220.791 333.617 353.727 277.053
Total Income - EUR 41.669 71.033 116.688 147.455 253.740 177.521 267.260 363.300 356.736 283.714
Total Expenses - EUR 36.974 71.600 121.423 136.158 233.179 175.022 243.022 323.951 336.424 311.175
Gross Profit/Loss - EUR 4.695 -567 -4.735 11.298 20.561 2.500 24.239 39.349 20.312 -27.461
Net Profit/Loss - EUR 3.445 -1.278 -7.887 9.826 18.307 1.482 22.712 37.020 17.261 -27.461
Employees 5 6 8 0 7 6 8 12 12 7
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 -21.2%, from 353.727 euro in the year 2023, to 277.053 euro in 2024. The Net Profit decreased by -17.164 euro, from 17.261 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 - Jari Exim S.r.l. - CUI 4650332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213 33.271 43.522 52.974 59.213 45.567 87.289 121.325 91.569 78.567
Current Assets 13.861 12.913 19.662 11.216 23.979 52.496 83.920 64.642 44.019 40.020
Inventories 8.111 5.186 7.987 5.712 5.664 6.766 9.308 9.677 12.516 9.871
Receivables 1.472 4.182 8.009 1.692 13.105 19.273 45.527 51.656 21.737 21.992
Cash 4.279 3.545 3.666 3.812 5.210 26.457 29.085 3.309 9.766 8.157
Shareholders Funds -15.640 -16.758 -24.708 -15.243 1.881 2.397 25.056 42.776 22.998 -8.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.713 63.241 87.993 80.269 81.527 95.726 120.040 144.740 124.697 140.329
Income in Advance 0 0 0 0 0 0 31.536 14.213 11.471 9.111
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 40.020 euro in 2024 which includes Inventories of 9.871 euro, Receivables of 21.992 euro and cash availability of 8.157 euro.
The company's Equity was valued at -8.030 euro, while total Liabilities amounted to 140.329 euro. Equity decreased by -30.900 euro, from 22.998 euro in 2023, to -8.030 in 2024. The Debt Ratio was 99.2% in the year 2024.

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