Financial results - JAYCOMAT S.R.L.

Financial Summary - Jaycomat S.r.l.
Unique identification code: 40461518
Registration number: J37/78/2019
Nace: 5610
Sales - Ron
349.398
Net Profit - Ron
48.939
Employee
8
The most important financial indicators for the company Jaycomat S.r.l. - Unique Identification Number 40461518: sales in 2023 was 349.398 euro, registering a net profit of 48.939 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jaycomat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.684 223.734 279.103 330.301 349.398
Total Income - EUR - - - - - 25.194 224.965 317.560 350.840 355.229
Total Expenses - EUR - - - - - 17.722 145.038 204.952 288.708 302.649
Gross Profit/Loss - EUR - - - - - 7.472 79.927 112.608 62.132 52.581
Net Profit/Loss - EUR - - - - - 7.245 77.730 109.813 58.606 48.939
Employees - - - - - 5 8 5 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.1%, from 330.301 euro in the year 2022, to 349.398 euro in 2023. The Net Profit decreased by -9.489 euro, from 58.606 euro in 2022, to 48.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jaycomat S.r.l. - CUI 40461518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 55.547 44.941 58.191 221.852 174.823
Current Assets - - - - - 14.360 120.452 222.494 41.962 52.849
Inventories - - - - - 2.625 -1.052 13.379 15.806 13.047
Receivables - - - - - 1.512 135 3.691 4.252 34.758
Cash - - - - - 10.223 121.369 205.425 21.904 5.045
Shareholders Funds - - - - - 7.287 84.879 198.586 122.905 54.937
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 24.653 44.498 82.099 140.909 172.735
Income in Advance - - - - - 37.967 36.016 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.849 euro in 2023 which includes Inventories of 13.047 euro, Receivables of 34.758 euro and cash availability of 5.045 euro.
The company's Equity was valued at 54.937 euro, while total Liabilities amounted to 172.735 euro. Equity decreased by -67.595 euro, from 122.905 euro in 2022, to 54.937 in 2023.

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