Financial results - JD STORE CHAIN S.R.L.

Financial Summary - Jd Store Chain S.r.l.
Unique identification code: 41145645
Registration number: J40/9861/2023
Nace: 4719
Sales - Ron
533.916
Net Profit - Ron
-152.946
Employees
1
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Company Jd Store Chain S.r.l. with Fiscal Code 41145645 recorded a turnover of 2023 of 533.916, with a net profit of -152.946 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jd Store Chain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 653 62.857 1.326.476 1.657.840 536.916 -
Total Income - EUR - - - - 653 63.106 1.337.638 1.663.524 541.436 -
Total Expenses - EUR - - - - 1.798 68.617 1.375.174 1.788.064 695.241 -
Gross Profit/Loss - EUR - - - - -1.145 -5.511 -37.536 -124.540 -153.806 -
Net Profit/Loss - EUR - - - - -1.164 -5.532 -46.981 -123.774 -153.806 -
Employees - - - - 0 7 27 32 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 -67.5%, from 1.657.840 euro in the year 2022, to 536.916 euro in 2023.
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 - Jd Store Chain S.r.l. - CUI 41145645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 733 33.731 126.771 85.539 39.695 -
Current Assets - - - - 1.709 214.077 785.146 529.214 231.402 -
Inventories - - - - 0 145.803 610.715 315.550 147.023 -
Receivables - - - - 0 52.205 73.041 66.677 44.992 -
Cash - - - - 1.709 16.069 101.389 146.986 39.387 -
Shareholders Funds - - - - -1.122 -6.633 -53.467 -173.217 -326.498 -
Social Capital - - - - 42 41 40 3.042 3.032 -
Debts - - - - 3.565 270.825 965.383 787.971 597.595 -
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.402 euro in 2023 which includes Inventories of 147.023 euro, Receivables of 44.992 euro and cash availability of 39.387 euro.
The company's Equity was valued at -326.498 euro, while total Liabilities amounted to 597.595 euro. Equity decreased by -153.806 euro, from -173.217 euro in 2022, to -326.498 in 2023.

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