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Financial results - JEGANASTASIA HELEN S.R.L.

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Financial Summary - Jeganastasia Helen S.r.l.
Unique identification code: 47234920
Registration number: J2022001436183
Nace: 5630
Sales - Ron
59.376
Net Profit - Ron
13.932
Employees
3
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Company Jeganastasia Helen S.r.l. with Fiscal Code 47234920 recorded a turnover of 2024 of 59.376, with a net profit of 13.932 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeganastasia Helen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 128.459 59.376
Total Income - EUR - - - - - - - - 128.459 59.530
Total Expenses - EUR - - - - - - - - 67.702 42.940
Gross Profit/Loss - EUR - - - - - - - - 60.758 16.590
Net Profit/Loss - EUR - - - - - - - - 51.027 13.932
Employees - - - - - - - - 3 3
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 decreased by -53.5%, from 128.459 euro in the year 2023, to 59.376 euro in 2024. The Net Profit decreased by -36.810 euro, from 51.027 euro in 2023, to 13.932 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 - Jeganastasia Helen S.r.l. - CUI 47234920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7 3.193
Current Assets - - - - - - - - 56.790 14.784
Inventories - - - - - - - - 4.642 3.686
Receivables - - - - - - - - 5.893 717
Cash - - - - - - - - 46.254 10.381
Shareholders Funds - - - - - - - - 50.901 13.980
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.896 3.997
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.784 euro in 2024 which includes Inventories of 3.686 euro, Receivables of 717 euro and cash availability of 10.381 euro.
The company's Equity was valued at 13.980 euro, while total Liabilities amounted to 3.997 euro. Equity decreased by -36.636 euro, from 50.901 euro in 2023, to 13.980 in 2024.
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