Financial results - JATOCH S.R.L.

Financial Summary - Jatoch S.r.l.
Unique identification code: 40161952
Registration number: J35/4009/2018
Nace: 3315
Sales - Ron
-
Net Profit - Ron
-23.099
Employees
Open Account
Company Jatoch S.r.l. with Fiscal Code 40161952 recorded a turnover of 2024 of - , with a net profit of -23.099 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.044 1.577.235 1.241.632 1.490.550 1.474.627 400.199 0
Total Income - EUR - - - 4.216 1.584.117 1.378.963 1.494.047 1.480.515 408.498 46.990
Total Expenses - EUR - - - 114.846 1.520.478 1.344.236 1.416.693 1.437.275 451.692 67.998
Gross Profit/Loss - EUR - - - -110.630 63.639 34.727 77.353 43.240 -43.195 -21.008
Net Profit/Loss - EUR - - - -110.671 50.060 28.735 65.543 34.387 -43.195 -23.099
Employees - - - 118 122 95 103 92 23 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 - Jatoch S.r.l. - CUI 40161952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 65.209 65.208 50.237 34.958 0
Current Assets - - - 4.498 108.500 116.568 215.935 222.087 77.053 105.176
Inventories - - - 0 23.454 71 0 0 0 0
Receivables - - - 4.455 82.405 40.353 187.443 216.307 55.126 105.176
Cash - - - 43 2.641 76.144 28.492 5.780 21.927 0
Shareholders Funds - - - -110.628 -48.395 -16.973 48.946 83.676 40.228 16.904
Social Capital - - - 43 10.073 9.882 9.663 9.693 9.663 9.609
Debts - - - 115.126 156.894 198.749 232.307 188.648 73.685 88.272
Income in Advance - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.176 euro and cash availability of 0 euro.
The company's Equity was valued at 16.904 euro, while total Liabilities amounted to 88.272 euro. Equity decreased by -23.099 euro, from 40.228 euro in 2023, to 16.904 in 2024.

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