Financial results - JEDAN DESIGN S.R.L.

Financial Summary - Jedan Design S.r.l.
Unique identification code: 41033536
Registration number: J2019005694404
Nace: 1421
Sales - Ron
33.052
Net Profit - Ron
3.353
Employees
1
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Company Jedan Design S.r.l. with Fiscal Code 41033536 recorded a turnover of 2023 of 33.052, with a net profit of 3.353 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jedan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 331 4.862 24.724 33.237 -
Total Income - EUR - - - - 1.749 382 5.023 24.724 33.187 -
Total Expenses - EUR - - - - 1.677 1.975 4.197 14.138 29.254 -
Gross Profit/Loss - EUR - - - - 72 -1.592 826 10.586 3.933 -
Net Profit/Loss - EUR - - - - 72 -1.602 680 9.844 3.372 -
Employees - - - - 0 0 0 0 1 -
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 34.8%, from 24.724 euro in the year 2022, to 33.237 euro in 2023. The Net Profit decreased by -6.443 euro, from 9.844 euro in 2022, to 3.372 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 - Jedan Design S.r.l. - CUI 41033536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.394 991 601 516 1.308 -
Current Assets - - - - 2.362 3.780 6.152 14.992 16.269 -
Inventories - - - - 2.219 2.607 3.798 5.873 6.425 -
Receivables - - - - 0 0 202 846 1.457 -
Cash - - - - 143 1.173 2.151 8.273 8.387 -
Shareholders Funds - - - - 114 -1.490 -777 9.065 12.266 -
Social Capital - - - - 0 41 40 41 40 -
Debts - - - - 4.992 6.261 7.833 6.981 7.120 -
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.269 euro in 2023 which includes Inventories of 6.425 euro, Receivables of 1.457 euro and cash availability of 8.387 euro.
The company's Equity was valued at 12.266 euro, while total Liabilities amounted to 7.120 euro. Equity increased by 3.228 euro, from 9.065 euro in 2022, to 12.266 in 2023.

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