Financial results - JEEVES PROD CO SRL

Financial Summary - Jeeves Prod Co Srl
Unique identification code: 7367234
Registration number: J24/439/1995
Nace: 4711
Sales - Ron
2.217.068
Net Profit - Ron
66.100
Employees
11
Open Account
Company Jeeves Prod Co Srl with Fiscal Code 7367234 recorded a turnover of 2024 of 2.217.068, with a net profit of 66.100 and having an average number of employees of 11. 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 - Jeeves Prod Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.115.620 1.312.448 1.263.976 1.388.190 1.395.174 1.608.078 1.671.481 1.863.547 1.927.296 2.217.068
Total Income - EUR 1.115.620 1.312.448 1.263.976 1.391.512 1.397.544 1.610.968 1.677.605 1.864.134 1.936.517 2.225.341
Total Expenses - EUR 1.073.382 1.243.034 1.215.682 1.348.327 1.356.973 1.536.524 1.606.715 1.788.666 1.862.159 2.148.520
Gross Profit/Loss - EUR 42.237 69.415 48.294 43.186 40.572 74.444 70.890 75.468 74.358 76.821
Net Profit/Loss - EUR 35.479 58.870 40.567 37.359 35.142 64.483 61.650 64.426 64.913 66.100
Employees 10 10 10 10 11 10 10 10 11 11
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 15.7%, from 1.927.296 euro in the year 2023, to 2.217.068 euro in 2024. The Net Profit increased by 1.549 euro, from 64.913 euro in 2023, to 66.100 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 - Jeeves Prod Co Srl - CUI 7367234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.909 56.835 36.700 23.365 25.721 42.290 42.210 44.243 33.701 72.478
Current Assets 325.353 301.398 352.103 358.059 352.057 405.211 432.052 386.361 448.715 504.573
Inventories 297.115 293.062 346.528 357.078 345.867 380.509 406.232 350.402 431.023 476.996
Receivables 16.109 4.834 4.260 23 3.630 23.847 8.265 3.298 1.546 2.881
Cash 12.129 3.502 1.315 958 2.560 855 17.555 32.661 16.146 24.696
Shareholders Funds 221.283 277.896 313.761 345.362 290.672 315.169 338.178 341.826 282.383 284.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.978 80.337 75.042 36.062 87.105 132.332 136.084 88.778 200.033 292.467
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 "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 504.573 euro in 2024 which includes Inventories of 476.996 euro, Receivables of 2.881 euro and cash availability of 24.696 euro.
The company's Equity was valued at 284.584 euro, while total Liabilities amounted to 292.467 euro. Equity increased by 3.779 euro, from 282.383 euro in 2023, to 284.584 in 2024.

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