Financial results - JARYLO ART S.R.L.

Financial Summary - Jarylo Art S.r.l.
Unique identification code: 39046178
Registration number: J22/682/2018
Nace: 7112
Sales - Ron
109.051
Net Profit - Ron
2.597
Employees
1
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Company Jarylo Art S.r.l. with Fiscal Code 39046178 recorded a turnover of 2024 of 109.051, with a net profit of 2.597 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jarylo Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.887 97.467 278.973 143.923 125.345 103.458 109.051
Total Income - EUR - - - 57.511 97.552 306.081 162.897 130.239 104.771 116.296
Total Expenses - EUR - - - 35.358 82.658 205.104 152.194 128.980 95.013 111.666
Gross Profit/Loss - EUR - - - 22.153 14.894 100.977 10.703 1.259 9.758 4.630
Net Profit/Loss - EUR - - - 21.487 13.919 98.299 9.437 115 8.775 2.597
Employees - - - 1 2 3 4 4 1 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 increased by 6.0%, from 103.458 euro in the year 2023, to 109.051 euro in 2024. The Net Profit decreased by -6.129 euro, from 8.775 euro in 2023, to 2.597 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 - Jarylo Art S.r.l. - CUI 39046178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 628 24.843 26.389 14.281 6.852 21.013 4.132
Current Assets - - - 22.832 41.405 146.790 118.511 122.067 102.803 110.880
Inventories - - - 1.565 1.889 8.157 10.092 23.360 25.925 46.480
Receivables - - - 13.028 16.943 79.608 75.427 72.867 49.190 27.006
Cash - - - 8.238 22.573 59.026 32.992 25.840 27.689 37.394
Shareholders Funds - - - 21.530 35.032 127.227 122.862 123.359 116.378 110.021
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.930 31.216 31.595 4.399 4.848 6.806 4.991
Income in Advance - - - 0 0 14.358 5.530 1.383 632 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 "7112 - 7112"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.880 euro in 2024 which includes Inventories of 46.480 euro, Receivables of 27.006 euro and cash availability of 37.394 euro.
The company's Equity was valued at 110.021 euro, while total Liabilities amounted to 4.991 euro. Equity decreased by -5.707 euro, from 116.378 euro in 2023, to 110.021 in 2024.

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