The most important financial indicators for the company Jekos Group Srl - Unique Identification Number 29563410:
sales in 2022 was
-
euro, registering a net profit of
-607
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Jekos Group Srl - CUI 29563410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
24
0
0
0
609
596
598
-
Current Assets
-
-
5.709
6.809
23.701
30.742
39.914
45.048
44.687
-
Inventories
-
-
845
361
7.590
15.975
15.292
14.953
14.999
-
Receivables
-
-
0
27
0
211
10.662
204
205
-
Cash
-
-
4.863
6.421
16.111
14.556
13.960
29.890
29.483
-
Shareholders Funds
-
-
65
-1.128
7.420
16.979
25.544
30.891
30.378
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
5.715
7.983
16.327
13.808
15.023
14.795
14.950
-
Income in Advance
-
-
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.687 euro in 2022 which includes Inventories of
14.999 euro, Receivables of
205 euro and cash availability of
29.483 euro.
The company's Equity was valued at
30.378 euro, while total Liabilities amounted to
14.950 euro.
Equity decreased by -609 euro, from 30.891 euro in 2021, to 30.378 in 2022.
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