The most important financial indicators for the company Jde Imobiliar Invest Srl - Unique Identification Number 35367981:
sales in 2023 was
72.017
euro, registering a net profit of
34.899
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.2%, from 72.070 euro in the year 2022, to 72.017 euro in 2023.
The Net Profit decreased by -14.592 euro, from 49.641 euro in 2022, to 34.899 in the last year.
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 -
Jde Imobiliar Invest Srl - CUI 35367981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
291.005
278.259
266.008
253.287
355.088
345.174
Current Assets
-
-
-
-
46.789
17.080
27.414
31.844
61.352
48.735
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
6.045
12.005
8.776
14.079
Cash
-
-
-
-
46.789
17.080
21.369
19.839
52.576
34.656
Shareholders Funds
-
-
-
-
131.630
171.119
200.955
256.540
306.978
340.543
Social Capital
-
-
-
-
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
-
206.164
124.220
92.467
28.591
109.463
53.366
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
48.735 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.079 euro and cash availability of
34.656 euro.
The company's Equity was valued at
340.543 euro, while total Liabilities amounted to
53.366 euro.
Equity increased by 34.496 euro, from 306.978 euro in 2022, to 340.543 in 2023.
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