Financial results - JAZZ & BLUES TO ADY SRL

Financial Summary - Jazz & Blues To Ady Srl
Unique identification code: 34110130
Registration number: J2017003227233
Nace: 5630
Sales - Ron
11.572
Net Profit - Ron
-285
Employees
Open Account
Company Jazz & Blues To Ady Srl with Fiscal Code 34110130 recorded a turnover of 2024 of 11.572, with a net profit of -285 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jazz & Blues To Ady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303 0 642 5.248 6.764 5.431 7.439 8.392 12.578 11.572
Total Income - EUR 303 2.227 642 5.248 6.995 5.431 7.439 8.392 12.578 11.572
Total Expenses - EUR 7.962 618 4.293 4.005 6.252 5.816 8.204 7.300 8.754 11.855
Gross Profit/Loss - EUR -7.659 1.609 -3.651 1.243 743 -386 -766 1.093 3.824 -283
Net Profit/Loss - EUR -7.668 1.542 -3.656 1.086 533 -542 -989 841 3.206 -285
Employees 1 1 1 0 0 0 0 0 0 0
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 decreased by -7.5%, from 12.578 euro in the year 2023, to 11.572 euro in 2024. The Net Profit decreased by -3.188 euro, from 3.206 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 - Jazz & Blues To Ady Srl - CUI 34110130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 0 0 0 0 0 0 0 0 0
Current Assets 7 2.301 4.085 3.472 2.479 3.243 4.084 1.976 1.487 3.247
Inventories 0 0 0 0 0 0 0 0 0 830
Receivables 0 2.900 2.851 3.247 2.479 3.239 4.056 1.966 1.479 1.025
Cash 7 -599 1.234 226 0 5 28 10 8 1.392
Shareholders Funds -7.668 -6.003 -9.558 -8.297 -7.603 -8.000 -8.812 -8.025 -4.795 -5.080
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 8.305 8.304 13.643 11.769 10.082 11.244 12.896 10.001 6.282 8.328
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.247 euro in 2024 which includes Inventories of 830 euro, Receivables of 1.025 euro and cash availability of 1.392 euro.
The company's Equity was valued at -5.080 euro, while total Liabilities amounted to 8.328 euro. Equity decreased by -312 euro, from -4.795 euro in 2023, to -5.080 in 2024.

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