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Financial results - JASEMILA BLUE SRL

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Financial Summary - Jasemila Blue Srl
Unique identification code: 38209218
Registration number: J12/5585/2017
Nace: 4711
Sales - Ron
272.440
Net Profit - Ron
17.637
Employees
4
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Company Jasemila Blue Srl with Fiscal Code 38209218 recorded a turnover of 2024 of 272.440, with a net profit of 17.637 and having an average number of employees of 4. 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 - Jasemila Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.349 223.447 204.243 179.179 162.159 213.256 250.927 272.440
Total Income - EUR - - 47.462 225.994 210.129 181.173 162.326 213.402 251.283 273.498
Total Expenses - EUR - - 45.684 213.740 199.993 177.720 152.422 200.867 384.377 253.320
Gross Profit/Loss - EUR - - 1.779 12.254 10.136 3.452 9.904 12.535 -133.094 20.178
Net Profit/Loss - EUR - - 1.299 9.947 8.021 1.739 8.618 10.706 -135.607 17.637
Employees - - 3 3 5 3 3 3 2 4
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 9.2%, from 250.927 euro in the year 2023, to 272.440 euro in 2024. The Net Profit increased by 17.637 euro, from 0 euro in 2023, to 17.637 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Jasemila Blue Srl - CUI 38209218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 166 0 873 550 237 0 0 576
Current Assets - - 6.826 32.307 105.813 118.463 169.597 159.268 10.746 15.551
Inventories - - 5.432 27.465 95.020 104.344 154.150 145.523 7.689 9.758
Receivables - - 729 4.487 10.273 12.863 15.035 13.629 2.023 4.818
Cash - - 665 356 519 1.256 412 116 1.034 975
Shareholders Funds - - 1.343 11.265 19.068 20.446 28.610 39.405 -96.322 -78.146
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.650 21.042 87.618 98.567 141.225 119.863 107.068 94.274
Income in Advance - - 0 0 0 0 0 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 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.551 euro in 2024 which includes Inventories of 9.758 euro, Receivables of 4.818 euro and cash availability of 975 euro.
The company's Equity was valued at -78.146 euro, while total Liabilities amounted to 94.274 euro. Equity increased by 17.637 euro, from -96.322 euro in 2023, to -78.146 in 2024.
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