Financial results - JCH FURNITURE S.R.L.

Financial Summary - Jch Furniture S.r.l.
Unique identification code: 39944217
Registration number: J04/1473/2018
Nace: 3109
Sales - Ron
18.905
Net Profit - Ron
-8.673
Employees
2
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Company Jch Furniture S.r.l. with Fiscal Code 39944217 recorded a turnover of 2024 of 18.905, with a net profit of -8.673 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jch Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.850 64.247 63.628 54.947 18.905
Total Income - EUR - - - - 1.689 26.724 83.728 68.074 61.110 22.713
Total Expenses - EUR - - - - 2.384 31.440 58.620 67.137 60.328 31.197
Gross Profit/Loss - EUR - - - - -695 -4.715 25.108 937 783 -8.484
Net Profit/Loss - EUR - - - - -695 -4.945 24.465 296 220 -8.673
Employees - - - - 0 5 6 5 2 2
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 -65.4%, from 54.947 euro in the year 2023, to 18.905 euro in 2024. The Net Profit decreased by -218 euro, from 220 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 - Jch Furniture S.r.l. - CUI 39944217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.750 34.803 30.189 26.465 22.588 18.688
Current Assets - - - - 3.837 8.817 23.559 31.143 31.321 12.957
Inventories - - - - 0 5.055 9.470 13.813 21.290 9.724
Receivables - - - - 1.745 1.811 2.693 12.311 1.597 1.029
Cash - - - - 2.091 1.951 11.397 5.019 8.433 2.204
Shareholders Funds - - - - -978 -5.905 18.691 19.045 19.207 10.426
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.108 14.789 4.898 12.128 34.702 2.531
Income in Advance - - - - 40.457 34.735 30.159 26.435 0 18.687
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.957 euro in 2024 which includes Inventories of 9.724 euro, Receivables of 1.029 euro and cash availability of 2.204 euro.
The company's Equity was valued at 10.426 euro, while total Liabilities amounted to 2.531 euro. Equity decreased by -8.673 euro, from 19.207 euro in 2023, to 10.426 in 2024. The Debt Ratio was 8.0% in the year 2024.

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