Financial results - JASMINE FASHION SRL

Financial Summary - Jasmine Fashion Srl
Unique identification code: 24104696
Registration number: J27/968/2008
Nace: 812
Sales - Ron
81.791
Net Profit - Ron
-43.441
Employees
1
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Company Jasmine Fashion Srl with Fiscal Code 24104696 recorded a turnover of 2024 of 81.791, with a net profit of -43.441 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jasmine Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.810 224 106 14.602 70.842 153.592 134.331 106.018 98.235 81.791
Total Income - EUR 9.810 224 1.026 14.631 71.369 207.311 142.163 77.961 125.135 43.951
Total Expenses - EUR 5.910 6.228 636 16.872 39.066 105.150 129.577 64.046 119.797 85.190
Gross Profit/Loss - EUR 3.900 -6.003 390 -2.241 32.303 102.161 12.586 13.915 5.338 -41.239
Net Profit/Loss - EUR 3.606 -6.010 359 -2.518 30.162 97.737 11.396 13.014 4.503 -43.441
Employees 1 1 0 1 0 0 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 -16.3%, from 98.235 euro in the year 2023, to 81.791 euro in 2024. The Net Profit decreased by -4.478 euro, from 4.503 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 - Jasmine Fashion Srl - CUI 24104696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 22 1.762 2.131 7.654 15.657 39.244 29.840 20.271 12.207
Current Assets 9.836 2.608 1.001 389 35.298 143.283 122.479 57.162 87.822 37.534
Inventories 334 40 0 0 0 76.121 82.573 54.849 81.793 33.719
Receivables 0 0 166 0 5.802 35.075 8.853 1.255 1.251 1.244
Cash 9.501 2.568 834 389 29.496 32.087 31.053 1.058 4.778 2.570
Shareholders Funds -5.438 -11.392 -10.840 -13.159 17.258 97.778 46.563 59.721 64.043 20.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.314 14.023 13.603 15.680 25.694 61.162 115.160 63.781 80.439 65.682
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.534 euro in 2024 which includes Inventories of 33.719 euro, Receivables of 1.244 euro and cash availability of 2.570 euro.
The company's Equity was valued at 20.244 euro, while total Liabilities amounted to 65.682 euro. Equity decreased by -43.441 euro, from 64.043 euro in 2023, to 20.244 in 2024.

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