Financial results - JE LE DUC SRL

Financial Summary - Je Le Duc Srl
Unique identification code: 37976972
Registration number: J36/593/2017
Nace: 7721
Sales - Ron
11.303
Net Profit - Ron
6.433
Employees
2
Open Account
Company Je Le Duc Srl with Fiscal Code 37976972 recorded a turnover of 2021 of 11.303, with a net profit of 6.433 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Je Le Duc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2 1 63 359.106 11.366 - - -
Total Income - EUR - - 2 1 63 359.121 16.792 - - -
Total Expenses - EUR - - 0 0 48 147.165 10.154 - - -
Gross Profit/Loss - EUR - - 2 1 15 211.956 6.637 - - -
Net Profit/Loss - EUR - - 2 1 13 208.365 6.469 - - -
Employees - - 0 0 0 24 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 -96.8%, from 359.106 euro in the year 2020, to 11.366 euro in 2021. The Net Profit decreased by -197.275 euro, from 208.365 euro in 2020, to 6.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JE LE DUC SRL

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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 - Je Le Duc Srl - CUI 37976972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 0 0 - - -
Current Assets - - 96 96 109 338.291 84.012 - - -
Inventories - - 50 49 0 0 0 - - -
Receivables - - 2 0 0 338.161 64.538 - - -
Cash - - 44 46 109 130 19.473 - - -
Shareholders Funds - - 46 46 58 208.422 82.968 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 77 76 76 129.869 1.044 - - -
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.012 euro in 2021 which includes Inventories of 0 euro, Receivables of 64.538 euro and cash availability of 19.473 euro.
The company's Equity was valued at 82.968 euro, while total Liabilities amounted to 1.044 euro. Equity decreased by -120.833 euro, from 208.422 euro in 2020, to 82.968 in 2021.

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