Financial results - JATRAI INVESMANI S.R.L.

Financial Summary - Jatrai Invesmani S.r.l.
Unique identification code: 46674396
Registration number: J06/1258/2022
Nace: 5530
Sales - Ron
-
Net Profit - Ron
-7.196
Employees
Open Account
Company Jatrai Invesmani S.r.l. with Fiscal Code 46674396 recorded a turnover of 2024 of - , with a net profit of -7.196 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 5.006 12.335 7.196
Gross Profit/Loss - EUR - - - - - - - -5.006 -12.335 -7.196
Net Profit/Loss - EUR - - - - - - - -5.006 -12.335 -7.196
Employees - - - - - - - 0 1 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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JATRAI INVESMANI S.R.L.

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Jatrai Invesmani S.r.l.

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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 - Jatrai Invesmani S.r.l. - CUI 46674396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.770 2.189
Current Assets - - - - - - - 1.078 16.477 18.411
Inventories - - - - - - - 179 992 987
Receivables - - - - - - - 437 11.779 13.757
Cash - - - - - - - 462 3.706 3.668
Shareholders Funds - - - - - - - -4.965 -17.285 -24.385
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.043 36.532 44.984
Income in Advance - - - - - - - 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.411 euro in 2024 which includes Inventories of 987 euro, Receivables of 13.757 euro and cash availability of 3.668 euro.
The company's Equity was valued at -24.385 euro, while total Liabilities amounted to 44.984 euro. Equity decreased by -7.196 euro, from -17.285 euro in 2023, to -24.385 in 2024.

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