Financial results - JASMINAY IMPEX SRL

Financial Summary - Jasminay Impex Srl
Unique identification code: 19226069
Registration number: J2013001151299
Nace: 7020
Sales - Ron
3.390
Net Profit - Ron
-12.406
Employees
1
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Company Jasminay Impex Srl with Fiscal Code 19226069 recorded a turnover of 2024 of 3.390, with a net profit of -12.406 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jasminay Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.926 334.423 305.131 234.440 140.180 169.531 37.423 6.739 42.543 3.390
Total Income - EUR 429.609 343.453 311.286 261.207 163.839 187.468 68.398 45.383 45.165 3.390
Total Expenses - EUR 345.908 265.814 231.465 172.514 130.446 194.350 49.788 184.370 29.828 15.762
Gross Profit/Loss - EUR 83.701 77.639 79.821 88.693 33.393 -6.882 18.610 -138.988 15.337 -12.372
Net Profit/Loss - EUR 70.289 64.391 75.178 86.206 31.547 -8.414 18.029 -139.233 14.911 -12.406
Employees 1 2 2 2 1 2 1 1 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 decreased by -92.0%, from 42.543 euro in the year 2023, to 3.390 euro in 2024. The Net Profit decreased by -14.828 euro, from 14.911 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 - Jasminay Impex Srl - CUI 19226069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237 27.298 20.525 14.463 7.245 508 161 0 3.354 2.052
Current Assets 133.661 219.056 285.543 334.821 359.903 327.601 318.157 183.538 199.943 179.391
Inventories 46.075 19.323 23.595 34.069 12.607 16.837 2.327 2.429 0 0
Receivables 75.535 136.857 187.388 244.586 310.866 293.492 305.820 179.311 186.306 179.093
Cash 12.050 62.876 74.561 56.166 36.430 17.272 10.010 1.798 13.637 298
Shareholders Funds 41.961 105.924 179.309 237.741 264.683 251.251 258.176 119.744 134.292 121.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.937 140.431 126.760 111.543 102.465 76.858 60.141 63.794 69.006 60.307
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.093 euro and cash availability of 298 euro.
The company's Equity was valued at 121.135 euro, while total Liabilities amounted to 60.307 euro. Equity decreased by -12.406 euro, from 134.292 euro in 2023, to 121.135 in 2024.

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