Financial results - JATSZO-TER S.R.L.

Financial Summary - Jatszo-Ter S.r.l.
Unique identification code: 43238945
Registration number: J2020000486196
Nace: 4712
Sales - Ron
30.161
Net Profit - Ron
4.116
Employees
1
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Company Jatszo-Ter S.r.l. with Fiscal Code 43238945 recorded a turnover of 2024 of 30.161, with a net profit of 4.116 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 561 27.411 25.828 20.410 30.161
Total Income - EUR - - - - - 561 27.411 26.988 24.741 30.928
Total Expenses - EUR - - - - - 600 21.508 19.659 20.192 26.476
Gross Profit/Loss - EUR - - - - - -39 5.902 7.329 4.548 4.451
Net Profit/Loss - EUR - - - - - -60 5.183 6.879 4.306 4.116
Employees - - - - - 0 0 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 increased by 48.6%, from 20.410 euro in the year 2023, to 30.161 euro in 2024. The Net Profit decreased by -167 euro, from 4.306 euro in 2023, to 4.116 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 - Jatszo-Ter S.r.l. - CUI 43238945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.631 12.628 18.185 20.978 28.092
Inventories - - - - - 3.961 10.907 13.354 17.560 24.350
Receivables - - - - - 182 424 1.961 380 2.651
Cash - - - - - 489 1.298 2.870 3.038 1.090
Shareholders Funds - - - - - -60 5.124 12.019 16.289 20.314
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 4.691 7.393 5.886 4.079 6.880
Income in Advance - - - - - 0 111 281 747 1.035
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.092 euro in 2024 which includes Inventories of 24.350 euro, Receivables of 2.651 euro and cash availability of 1.090 euro.
The company's Equity was valued at 20.314 euro, while total Liabilities amounted to 6.880 euro. Equity increased by 4.116 euro, from 16.289 euro in 2023, to 20.314 in 2024. The Debt Ratio was 24.4% in the year 2024.

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