Financial results - JEACAICOOL SRL

Financial Summary - Jeacaicool Srl
Unique identification code: 32910667
Registration number: J06/148/2014
Nace: 9602
Sales - Ron
4.990
Net Profit - Ron
-161
Employee
1
The most important financial indicators for the company Jeacaicool Srl - Unique Identification Number 32910667: sales in 2023 was 4.990 euro, registering a net profit of -161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jeacaicool Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.759 2.546 3.189 3.120 5.708 10.584 11.511 10.914 11.397 4.990
Total Income - EUR 2.759 2.546 3.189 3.120 5.708 10.584 11.511 10.926 11.397 5.016
Total Expenses - EUR 2.935 3.925 5.664 5.476 6.322 9.911 8.006 6.753 10.840 5.177
Gross Profit/Loss - EUR -177 -1.379 -2.475 -2.356 -614 673 3.505 4.172 558 -161
Net Profit/Loss - EUR -259 -1.455 -2.553 -2.450 -785 537 3.390 3.917 354 -161
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -56.1%, from 11.397 euro in the year 2022, to 4.990 euro in 2023. The Net Profit decreased by -353 euro, from 354 euro in 2022, to 0 in the last year.

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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 - Jeacaicool Srl - CUI 32910667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30 0 0 0 0 0 0 0 0 0
Current Assets 243 30 30 29 0 20 21 1.537 2.437 1.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 30 30 29 0 0 0 36 0 7
Cash 243 0 0 0 0 20 21 1.500 2.437 1.158
Shareholders Funds -215 -1.672 -4.208 -6.587 -7.251 -6.573 -3.059 927 1.284 1.119
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 488 1.702 4.238 6.616 7.251 6.594 3.079 610 1.153 45
Income in Advance 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165 euro in 2023 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 1.158 euro.
The company's Equity was valued at 1.119 euro, while total Liabilities amounted to 45 euro. Equity decreased by -161 euro, from 1.284 euro in 2022, to 1.119 in 2023.

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