Financial results - JEANS PLANET SRL

Financial Summary - Jeans Planet Srl
Unique identification code: 15196461
Registration number: J19/103/2003
Nace: 4771
Sales - Ron
95.626
Net Profit - Ron
24.108
Employees
2
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Company Jeans Planet Srl with Fiscal Code 15196461 recorded a turnover of 2024 of 95.626, with a net profit of 24.108 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeans Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.639 233.949 168.246 169.097 168.117 63.736 58.089 107.714 94.667 95.626
Total Income - EUR 350.003 237.303 212.855 198.932 171.641 66.001 58.797 107.714 94.667 103.802
Total Expenses - EUR 337.774 236.315 211.351 196.530 185.768 97.311 56.487 97.683 75.515 77.700
Gross Profit/Loss - EUR 12.229 988 1.503 2.402 -14.128 -31.309 2.310 10.031 19.152 26.102
Net Profit/Loss - EUR 9.962 718 446 428 -15.844 -31.953 2.149 8.954 18.205 24.108
Employees 15 17 14 8 7 4 1 2 2 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 increased by 1.6%, from 94.667 euro in the year 2023, to 95.626 euro in 2024. The Net Profit increased by 6.005 euro, from 18.205 euro in 2023, to 24.108 in the last 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 - Jeans Planet Srl - CUI 15196461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.048 23.249 26.076 15.503 11.428 86 84 0 0 0
Current Assets 106.252 121.707 104.784 100.588 77.330 56.396 53.696 64.423 59.271 76.003
Inventories 72.709 123.113 102.609 97.972 66.468 49.270 41.636 40.310 39.691 55.260
Receivables 38.956 8.716 7.852 10.925 11.495 9.534 8.346 7.137 9.976 9.763
Cash -5.412 -10.121 -5.677 -8.308 -634 -2.408 3.714 16.976 9.604 10.980
Shareholders Funds 53.652 53.823 53.358 52.807 35.940 3.306 5.381 -135.449 -124.744 -99.939
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 81.649 91.134 77.502 63.285 52.817 53.176 48.399 199.872 184.015 175.942
Income in Advance 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.003 euro in 2024 which includes Inventories of 55.260 euro, Receivables of 9.763 euro and cash availability of 10.980 euro.
The company's Equity was valued at -99.939 euro, while total Liabilities amounted to 175.942 euro. Equity increased by 24.108 euro, from -124.744 euro in 2023, to -99.939 in 2024.

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