Financial results - JEF IMPORT EXPORT SRL

Financial Summary - Jef Import Export Srl
Unique identification code: 1217980
Registration number: J26/1142/1991
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-113
Employees
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Company Jef Import Export Srl with Fiscal Code 1217980 recorded a turnover of 2024 of - , with a net profit of -113 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jef Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.839 26.163 - 8.439 1.827 0 0 0 0 0
Total Income - EUR 46.839 26.163 - 8.439 1.827 0 0 0 0 0
Total Expenses - EUR 79.007 57.550 - 20.870 345 658 941 600 261 113
Gross Profit/Loss - EUR -32.168 -31.386 - -12.432 1.482 -658 -941 -600 -261 -113
Net Profit/Loss - EUR -33.574 -31.648 - -12.560 1.427 -658 -941 -600 -261 -113
Employees 5 7 - 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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JEF IMPORT EXPORT 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 - Jef Import Export Srl - CUI 1217980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.125 148.594 - 143.399 139.634 136.987 133.949 134.365 133.957 133.208
Current Assets 35.558 16.658 - 6.106 9.756 4.791 4.902 4.435 5.437 7.262
Inventories 25.499 12.433 - 939 5.227 -43 -42 -42 -42 4.987
Receivables 9.596 3.222 - 4.098 4.195 4.670 4.103 4.249 4.236 2.273
Cash 464 1.003 - 1.069 334 164 840 228 1.243 3
Shareholders Funds -154.735 -184.798 - -212.456 -206.915 -203.651 -200.075 -201.296 -200.947 -199.937
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 340.419 350.051 - 361.961 356.305 345.428 338.926 340.096 340.341 340.407
Income in Advance 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.262 euro in 2024 which includes Inventories of 4.987 euro, Receivables of 2.273 euro and cash availability of 3 euro.
The company's Equity was valued at -199.937 euro, while total Liabilities amounted to 340.407 euro. Equity decreased by -113 euro, from -200.947 euro in 2023, to -199.937 in 2024.

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