Financial results - JDK CATERING S.R.L.

Financial Summary - Jdk Catering S.r.l.
Unique identification code: 45216790
Registration number: J2021019847402
Nace: 4711
Sales - Ron
8.404
Net Profit - Ron
-16.660
Employees
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Company Jdk Catering S.r.l. with Fiscal Code 45216790 recorded a turnover of 2024 of 8.404, with a net profit of -16.660 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jdk Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.440 56.184 8.451 8.404
Total Income - EUR - - - - - - 11.669 55.689 8.451 8.404
Total Expenses - EUR - - - - - - 4.907 37.405 25.121 24.980
Gross Profit/Loss - EUR - - - - - - 6.762 18.284 -16.669 -16.576
Net Profit/Loss - EUR - - - - - - 6.611 15.308 -16.753 -16.660
Employees - - - - - - 0 1 1 0
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 company showed steady performance compared to the previous 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 - Jdk Catering S.r.l. - CUI 45216790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.001 20.150 1.153 1.146
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 19.066 45 45
Cash - - - - - - 7.001 1.085 1.107 1.101
Shareholders Funds - - - - - - 6.651 15.357 -16.705 -16.612
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 350 4.793 17.858 17.758
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 1.101 euro.
The company's Equity was valued at -16.612 euro, while total Liabilities amounted to 17.758 euro.

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