Financial results - JAZMIN RETAIL S.R.L.

Financial Summary - Jazmin Retail S.r.l.
Unique identification code: 40401044
Registration number: J31/63/2019
Nace: 4719
Sales - Ron
26.917
Net Profit - Ron
-3.162
Employees
1
Open Account
Company Jazmin Retail S.r.l. with Fiscal Code 40401044 recorded a turnover of 2024 of 26.917, with a net profit of -3.162 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jazmin Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.933 22.444 22.836 28.652 21.893 26.917
Total Income - EUR - - - - 37.317 22.444 22.836 28.652 21.914 26.931
Total Expenses - EUR - - - - 26.482 21.105 23.783 30.432 28.199 30.093
Gross Profit/Loss - EUR - - - - 10.834 1.339 -947 -1.780 -6.285 -3.162
Net Profit/Loss - EUR - - - - 10.433 1.131 -975 -2.041 -6.504 -3.162
Employees - - - - 1 1 1 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 23.6%, from 21.893 euro in the year 2023, to 26.917 euro in 2024.
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 - Jazmin Retail S.r.l. - CUI 40401044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.700 6.287 4.081 1.849 0
Current Assets - - - - 21.666 13.687 12.359 28.450 19.922 18.516
Inventories - - - - 9.745 7.690 8.724 12.746 13.751 11.448
Receivables - - - - 165 -2.832 -2.520 1.742 4.547 4.525
Cash - - - - 11.755 8.828 6.156 13.961 1.624 2.542
Shareholders Funds - - - - 10.475 1.180 -927 -2.971 -9.465 -12.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.191 21.206 19.573 35.502 31.237 31.090
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.516 euro in 2024 which includes Inventories of 11.448 euro, Receivables of 4.525 euro and cash availability of 2.542 euro.
The company's Equity was valued at -12.574 euro, while total Liabilities amounted to 31.090 euro. Equity decreased by -3.162 euro, from -9.465 euro in 2023, to -12.574 in 2024.

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