Financial results - JASMINUM-FARM SRL

Financial Summary - Jasminum-Farm Srl
Unique identification code: 24764749
Registration number: J2008002077246
Nace: 4773
Sales - Ron
291.029
Net Profit - Ron
-4.019
Employees
3
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Company Jasminum-Farm Srl with Fiscal Code 24764749 recorded a turnover of 2024 of 291.029, with a net profit of -4.019 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jasminum-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.143 161.973 248.397 239.559 240.195 334.394 260.500 282.808 307.138 291.029
Total Income - EUR 139.310 165.015 254.769 247.617 261.791 353.811 276.324 298.774 321.272 305.977
Total Expenses - EUR 131.580 166.628 242.172 232.242 249.792 332.452 282.550 297.907 324.526 307.511
Gross Profit/Loss - EUR 7.730 -1.614 12.597 15.375 11.999 21.359 -6.226 867 -3.254 -1.533
Net Profit/Loss - EUR 6.315 -1.921 10.437 13.111 10.047 18.520 -7.974 -1.887 -6.054 -4.019
Employees 3 3 3 3 3 4 4 4 4 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 -4.7%, from 307.138 euro in the year 2023, to 291.029 euro in 2024.
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 - Jasminum-Farm Srl - CUI 24764749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.746 33.641 26.248 24.926 14.422 8.239 78.045 60.169 57.188 35.787
Current Assets 64.930 85.670 98.627 114.323 104.045 120.237 110.653 112.806 114.902 127.750
Inventories 34.821 58.057 53.916 54.196 53.880 48.719 42.020 32.759 26.672 64.372
Receivables 28.476 21.595 39.530 57.224 50.060 68.096 67.411 78.396 74.864 51.936
Cash 1.633 6.017 5.181 2.903 104 3.423 1.222 1.652 13.365 11.441
Shareholders Funds 42.088 -1.868 18.451 23.360 27.815 45.808 36.818 28.623 22.483 18.338
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 38.590 121.317 106.549 117.118 91.988 83.668 152.940 144.403 150.007 147.017
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.750 euro in 2024 which includes Inventories of 64.372 euro, Receivables of 51.936 euro and cash availability of 11.441 euro.
The company's Equity was valued at 18.338 euro, while total Liabilities amounted to 147.017 euro. Equity decreased by -4.019 euro, from 22.483 euro in 2023, to 18.338 in 2024.

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