Financial results - JASMINE GOLDEN TRADE SRL

Financial Summary - Jasmine Golden Trade Srl
Unique identification code: 32145662
Registration number: J08/1239/2013
Nace: 5590
Sales - Ron
31.585
Net Profit - Ron
-17.489
Employees
3
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Company Jasmine Golden Trade Srl with Fiscal Code 32145662 recorded a turnover of 2024 of 31.585, with a net profit of -17.489 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jasmine Golden Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.202 59.691 28.254 0 0 0 0 20.998 38.868 31.585
Total Income - EUR 27.202 59.691 28.254 0 0 0 0 20.998 38.868 31.585
Total Expenses - EUR 3.984 40.616 14.998 3 0 0 0 8.784 33.691 49.074
Gross Profit/Loss - EUR 23.218 19.075 13.256 -3 0 0 0 12.214 5.177 -17.489
Net Profit/Loss - EUR 22.402 18.200 12.956 -3 0 0 0 12.003 4.788 -17.489
Employees 1 2 1 0 0 0 0 1 2 3
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 -18.3%, from 38.868 euro in the year 2023, to 31.585 euro in 2024. The Net Profit decreased by -4.762 euro, from 4.788 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 Golden Trade Srl - CUI 32145662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.666 1.234
Current Assets 125.149 137.161 22.335 21.882 21.458 378 370 26.318 26.885 26.626
Inventories 0 0 175 172 0 0 0 0 304 563
Receivables 121.321 132.009 22.108 21.702 21.450 370 362 26.297 23.246 25.772
Cash 3.828 5.152 52 8 8 8 8 20 3.335 291
Shareholders Funds 61.840 79.410 -2.382 -2.341 -2.296 -24.014 -23.481 -11.551 -6.727 -24.178
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 63.309 57.751 24.717 24.223 23.754 24.392 23.851 37.868 36.278 50.832
Income in Advance 0 0 0 0 0 0 0 0 0 1.206
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 "5590 - 5590"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.626 euro in 2024 which includes Inventories of 563 euro, Receivables of 25.772 euro and cash availability of 291 euro.
The company's Equity was valued at -24.178 euro, while total Liabilities amounted to 50.832 euro. Equity decreased by -17.489 euro, from -6.727 euro in 2023, to -24.178 in 2024. The Debt Ratio was 182.5% in the year 2024.

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