Financial results - JAVELI TECH SRL

Financial Summary - Javeli Tech Srl
Unique identification code: 35724510
Registration number: J31/144/2016
Nace: 6201
Sales - Ron
91.925
Net Profit - Ron
78.646
Employees
1
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Company Javeli Tech Srl with Fiscal Code 35724510 recorded a turnover of 2024 of 91.925, with a net profit of 78.646 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Javeli Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.573 29.961 838 3.066 0 0 0 0 91.925
Total Income - EUR - 18.573 30.059 1.185 3.159 117 26 0 606 91.930
Total Expenses - EUR - 1.482 2.708 1.092 745 741 383 248 235 10.856
Gross Profit/Loss - EUR - 17.092 27.351 93 2.414 -624 -357 -248 372 81.074
Net Profit/Loss - EUR - 16.534 26.779 57 2.319 -627 -358 -248 372 78.646
Employees - 0 1 1 0 0 0 0 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.
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 - Javeli Tech Srl - CUI 35724510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 0 0 0 0 0 0 0
Current Assets - 16.770 43.637 42.377 2.563 1.891 1.486 1 972 85.179
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.550 0 25 24 24 0 0 66.956
Cash - 16.770 41.088 42.377 2.538 1.866 1.463 1 972 18.222
Shareholders Funds - 16.579 43.077 42.344 2.561 1.886 1.486 -199 173 78.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 200 560 33 2 5 0 200 799 6.418
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.956 euro and cash availability of 18.222 euro.
The company's Equity was valued at 78.761 euro, while total Liabilities amounted to 6.418 euro. Equity increased by 78.589 euro, from 173 euro in 2023, to 78.761 in 2024.

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