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Financial results - JAWS CREEK S.R.L.

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Financial Summary - Jaws Creek S.r.l.
Unique identification code: 44715562
Registration number: J40/13712/2021
Nace: 4791
Sales - Ron
55.179
Net Profit - Ron
-2.471
Employees
1
Open Account
Company Jaws Creek S.r.l. with Fiscal Code 44715562 recorded a turnover of 2024 of 55.179, with a net profit of -2.471 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.164 54.344 52.464 55.179
Total Income - EUR - - - - - - 25.164 54.344 52.464 55.179
Total Expenses - EUR - - - - - - 4.965 40.905 46.190 57.650
Gross Profit/Loss - EUR - - - - - - 20.199 13.439 6.274 -2.471
Net Profit/Loss - EUR - - - - - - 19.459 12.005 5.389 -2.471
Employees - - - - - - 0 0 0 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 5.8%, from 52.464 euro in the year 2023, to 55.179 euro in 2024. The Net Profit decreased by -5.359 euro, from 5.389 euro in 2023, to 0 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 - Jaws Creek S.r.l. - CUI 44715562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 65.542 67.938
Current Assets - - - - - - 20.154 25.481 18.610 9.577
Inventories - - - - - - 1.666 61 120 2.559
Receivables - - - - - - 432 146 151 1.370
Cash - - - - - - 18.056 25.274 18.339 5.648
Shareholders Funds - - - - - - 19.499 25.481 28.596 25.965
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 655 0 55.556 51.549
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.577 euro in 2024 which includes Inventories of 2.559 euro, Receivables of 1.370 euro and cash availability of 5.648 euro.
The company's Equity was valued at 25.965 euro, while total Liabilities amounted to 51.549 euro. Equity decreased by -2.471 euro, from 28.596 euro in 2023, to 25.965 in 2024.
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