Company Jazz City Cafe S.r.l. with Fiscal Code 40104744
recorded a turnover of 2024 of
33.631,
with a net profit of
-19.758
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jazz City Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.805
102.875
23.158
8.717
43.116
45.433
33.631
Total Income - EUR
-
-
-
4.805
186.477
88.165
71.108
43.552
47.801
33.944
Total Expenses - EUR
-
-
-
13.222
164.137
67.548
55.561
32.974
49.278
53.702
Gross Profit/Loss - EUR
-
-
-
-8.418
22.340
20.616
15.547
10.579
-1.478
-19.758
Net Profit/Loss - EUR
-
-
-
-8.466
20.475
19.901
15.127
10.165
-1.956
-19.758
Employees
-
-
-
1
8
2
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 decreased by -25.6%, from 45.433 euro in the year 2023, to 33.631 euro in 2024.
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Financial Rating - JAZZ CITY CAFE S.R.L.
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Prob. of insolvency - Jazz City Cafe S.r.l.
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Insolvency Probability
Financial Reports - Jazz City Cafe S.r.l.
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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 City Cafe S.r.l. - CUI 40104744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.200
12.662
9.311
2.169
1.953
43.201
33.339
Current Assets
-
-
-
14.889
24.613
43.702
55.400
31.307
34.807
20.912
Inventories
-
-
-
8.564
5.622
0
2.910
2.067
2.383
2.370
Receivables
-
-
-
5.005
18.507
43.406
51.423
28.026
28.101
17.477
Cash
-
-
-
1.320
483
296
1.068
1.214
4.323
1.066
Shareholders Funds
-
-
-
-8.423
12.215
31.885
40.867
11.280
1.608
-19.647
Social Capital
-
-
-
43
42
41
101
101
101
101
Debts
-
-
-
29.513
25.059
21.128
16.703
21.980
76.401
74.026
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.912 euro in 2024 which includes Inventories of
2.370 euro, Receivables of
17.477 euro and cash availability of
1.066 euro.
The company's Equity was valued at
-19.647 euro, while total Liabilities amounted to
74.026 euro.
Equity decreased by -21.246 euro, from 1.608 euro in 2023, to -19.647 in 2024.
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