Financial results - JASMINE COLLECTION S.R.L.

Financial Summary - Jasmine Collection S.r.l.
Unique identification code: 37135317
Registration number: J2017000193018
Nace: 4781
Sales - Ron
52.335
Net Profit - Ron
19.429
Employees
Open Account
Company Jasmine Collection S.r.l. with Fiscal Code 37135317 recorded a turnover of 2024 of 52.335, with a net profit of 19.429 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jasmine Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.360 63.793 60.915 29.246 37.391 2.086 0 52.335
Total Income - EUR - - 23.360 63.815 61.312 29.661 37.392 2.086 0 52.335
Total Expenses - EUR - - 14.699 41.725 39.892 21.597 24.478 2.703 593 29.369
Gross Profit/Loss - EUR - - 8.661 22.091 21.420 8.064 12.914 -617 -593 22.966
Net Profit/Loss - EUR - - 8.427 21.456 20.806 7.233 11.881 -679 -593 19.429
Employees - - 0 1 1 0 0 0 0 0
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.
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 - Jasmine Collection S.r.l. - CUI 37135317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 62 0 0 0 0 0 0
Current Assets - - 12.205 22.461 26.493 33.540 28.639 4.457 2.814 27.593
Inventories - - 10.522 8.966 3.995 2.676 2.043 15 15 7.331
Receivables - - 0 0 14.304 18.615 25.296 3.863 2.794 20.257
Cash - - 1.683 13.496 8.194 12.249 1.301 579 5 5
Shareholders Funds - - 8.471 21.799 25.635 32.366 26.932 2.723 2.122 16.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.829 725 859 1.174 1.707 1.733 692 11.517
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 "4781 - 4781"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.593 euro in 2024 which includes Inventories of 7.331 euro, Receivables of 20.257 euro and cash availability of 5 euro.
The company's Equity was valued at 16.076 euro, while total Liabilities amounted to 11.517 euro. Equity increased by 13.966 euro, from 2.122 euro in 2023, to 16.076 in 2024.

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