Financial results - JASMIN SRL

Financial Summary - Jasmin Srl
Unique identification code: 3737245
Registration number: J30/1568/1992
Nace: 4639
Sales - Ron
2.669.311
Net Profit - Ron
296.671
Employee
25
The most important financial indicators for the company Jasmin Srl - Unique Identification Number 3737245: sales in 2023 was 2.669.311 euro, registering a net profit of 296.671 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jasmin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.764.909 2.798.327 3.012.873 2.775.821 2.540.326 2.497.431 2.688.430 2.608.252 2.494.833 2.669.311
Total Income - EUR 2.791.890 2.822.769 3.157.723 2.820.390 2.569.665 2.528.685 2.690.968 2.613.416 2.499.646 2.691.144
Total Expenses - EUR 2.616.158 2.630.580 2.831.970 2.518.641 2.331.369 2.276.522 2.376.229 2.311.384 2.233.181 2.352.153
Gross Profit/Loss - EUR 175.731 192.189 325.753 301.749 238.296 252.162 314.739 302.032 266.465 338.991
Net Profit/Loss - EUR 150.974 165.321 280.753 254.220 202.852 216.987 272.924 264.677 231.594 296.671
Employees 24 24 24 25 24 24 23 24 25 25
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 increased by 7.3%, from 2.494.833 euro in the year 2022, to 2.669.311 euro in 2023. The Net Profit increased by 65.779 euro, from 231.594 euro in 2022, to 296.671 in the last year.

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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 - Jasmin Srl - CUI 3737245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 498.425 518.552 760.087 836.503 812.139 739.083 755.378 748.661 832.975 784.508
Current Assets 651.362 667.098 647.998 565.058 686.074 610.871 476.329 869.310 830.021 1.092.111
Inventories 166.160 134.746 147.524 131.980 161.857 207.268 187.665 207.353 223.972 143.100
Receivables 382.479 460.787 357.006 278.106 437.916 334.392 210.407 390.020 397.822 389.603
Cash 102.723 71.564 143.468 154.972 86.301 69.211 78.256 271.937 208.228 559.408
Shareholders Funds 455.602 562.268 743.763 858.890 981.513 989.835 1.013.411 1.150.496 1.221.711 1.494.462
Social Capital 5.622 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095
Debts 694.185 623.381 664.322 542.671 516.700 360.119 218.296 467.475 441.285 381.146
Income in Advance 0 0 0 0 0 0 0 0 0 1.011
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.111 euro in 2023 which includes Inventories of 143.100 euro, Receivables of 389.603 euro and cash availability of 559.408 euro.
The company's Equity was valued at 1.494.462 euro, while total Liabilities amounted to 381.146 euro. Equity increased by 276.455 euro, from 1.221.711 euro in 2022, to 1.494.462 in 2023. The Debt Ratio was 20.3% in the year 2023.

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