Search

Financial results - JAVA BUSINESS MANAGEMENT S.R.L.

0.00
Financial Summary - Java Business Management S.r.l.
Unique identification code: 39083680
Registration number: J40/4110/2018
Nace: 4619
Sales - Ron
150.886
Net Profit - Ron
-25.435
Employees
2
Open Account
Company Java Business Management S.r.l. with Fiscal Code 39083680 recorded a turnover of 2024 of 150.886, with a net profit of -25.435 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Java Business Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.462 676.723 386.461 223.819 252.373 54.034 150.886
Total Income - EUR - - - 13.462 685.290 403.260 252.909 252.622 54.303 152.879
Total Expenses - EUR - - - 47.943 649.293 405.924 240.260 300.582 199.821 174.045
Gross Profit/Loss - EUR - - - -34.481 35.997 -2.664 12.649 -47.960 -145.517 -21.166
Net Profit/Loss - EUR - - - -34.885 29.136 -6.176 10.293 -50.502 -146.058 -25.435
Employees - - - 0 1 2 2 2 2 2
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 180.8%, from 54.034 euro in the year 2023, to 150.886 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Java Business Management S.r.l.

Rating financiar

Financial Rating -
JAVA BUSINESS MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Java Business Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Java Business Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Java Business Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Java Business Management S.r.l. - CUI 39083680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 0 499 2.146 1.777 1.457 1.418
Current Assets - - - 11.555 89.663 21.096 33.118 35.637 108 228
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.151 -4.492 11.147 11.267 -1.026 -2.405 273
Cash - - - 3.404 94.154 9.949 21.851 36.663 2.513 -45
Shareholders Funds - - - -23.399 6.190 -103 10.192 -40.279 -186.214 -210.608
Social Capital - - - 11.486 11.221 11.050 10.805 10.838 10.806 10.745
Debts - - - 34.989 83.473 21.698 25.072 77.692 187.780 208.808
Income in Advance - - - 0 0 0 0 0 0 3.684
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228 euro in 2024 which includes Inventories of 0 euro, Receivables of 273 euro and cash availability of -45 euro.
The company's Equity was valued at -210.608 euro, while total Liabilities amounted to 208.808 euro. Equity decreased by -25.435 euro, from -186.214 euro in 2023, to -210.608 in 2024. The Debt Ratio was 11,082.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Java Business Management S.r.l.

Comments - Java Business Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.