Financial results - JCB JACOB S.R.L.

Financial Summary - Jcb Jacob S.r.l.
Unique identification code: 46470167
Registration number: J2022001241266
Nace: 5611
Sales - Ron
264.265
Net Profit - Ron
19.069
Employees
7
Open Account
Company Jcb Jacob S.r.l. with Fiscal Code 46470167 recorded a turnover of 2024 of 264.265, with a net profit of 19.069 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jcb Jacob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 133.509 264.265
Total Income - EUR - - - - - - - - 133.509 264.265
Total Expenses - EUR - - - - - - - - 160.209 242.571
Gross Profit/Loss - EUR - - - - - - - - -26.701 21.693
Net Profit/Loss - EUR - - - - - - - - -28.036 19.069
Employees - - - - - - - - 9 7
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 99.1%, from 133.509 euro in the year 2023, to 264.265 euro in 2024. The Net Profit increased by 19.069 euro, from 0 euro in 2023, to 19.069 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 - Jcb Jacob S.r.l. - CUI 46470167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 38.064 30.168
Current Assets - - - - - - - - 25.181 26.956
Inventories - - - - - - - - 14.370 16.844
Receivables - - - - - - - - 2.201 4.075
Cash - - - - - - - - 8.610 6.037
Shareholders Funds - - - - - - - - -27.996 -8.770
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 91.240 65.894
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.956 euro in 2024 which includes Inventories of 16.844 euro, Receivables of 4.075 euro and cash availability of 6.037 euro.
The company's Equity was valued at -8.770 euro, while total Liabilities amounted to 65.894 euro. Equity increased by 19.069 euro, from -27.996 euro in 2023, to -8.770 in 2024.

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