Financial results - JCPM OPERATIONAL S.R.L.

Financial Summary - Jcpm Operational S.r.l.
Unique identification code: 41149060
Registration number: J40/6681/2019
Nace: 5610
Sales - Ron
716.529
Net Profit - Ron
31.640
Employees
12
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Company Jcpm Operational S.r.l. with Fiscal Code 41149060 recorded a turnover of 2024 of 716.529, with a net profit of 31.640 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jcpm Operational S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.303 170.655 426.137 510.681 583.301 716.529
Total Income - EUR - - - - 1.303 170.656 426.141 535.529 666.814 769.326
Total Expenses - EUR - - - - 8.756 103.411 230.213 346.808 578.895 720.802
Gross Profit/Loss - EUR - - - - -7.453 67.244 195.928 188.721 87.919 48.524
Net Profit/Loss - EUR - - - - -7.495 65.538 191.742 184.379 82.887 31.640
Employees - - - - 0 1 4 7 7 12
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 23.5%, from 583.301 euro in the year 2023, to 716.529 euro in 2024. The Net Profit decreased by -50.784 euro, from 82.887 euro in 2023, to 31.640 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 - Jcpm Operational S.r.l. - CUI 41149060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.895 33.208 50.523 2.656.749 2.782.374 2.727.289
Current Assets - - - - 1.999 36.708 160.356 111.155 18.931 24.528
Inventories - - - - 0 5.692 10.482 5.099 2.301 1.266
Receivables - - - - 891 16.827 145.136 95.200 12.873 7.924
Cash - - - - 1.108 14.189 4.737 10.856 3.757 15.338
Shareholders Funds - - - - -7.453 58.268 191.839 1.789.965 1.789.860 1.661.598
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 11.347 22.614 19.354 977.959 1.012.814 1.090.809
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.528 euro in 2024 which includes Inventories of 1.266 euro, Receivables of 7.924 euro and cash availability of 15.338 euro.
The company's Equity was valued at 1.661.598 euro, while total Liabilities amounted to 1.090.809 euro. Equity decreased by -118.259 euro, from 1.789.860 euro in 2023, to 1.661.598 in 2024.

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