Financial results - JEKY SRL

Financial Summary - Jeky Srl
Unique identification code: 19000354
Registration number: J2006002967129
Nace: 5630
Sales - Ron
175.406
Net Profit - Ron
-11.339
Employees
5
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Company Jeky Srl with Fiscal Code 19000354 recorded a turnover of 2024 of 175.406, with a net profit of -11.339 and having an average number of employees of 5. 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 - Jeky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.582 86.476 67.789 97.451 102.894 79.835 103.254 144.747 108.492 175.406
Total Income - EUR 52.247 87.229 68.507 99.778 111.935 82.997 104.014 145.784 118.730 175.406
Total Expenses - EUR 63.783 83.207 79.847 107.741 117.800 94.815 110.101 162.561 141.268 186.745
Gross Profit/Loss - EUR -11.537 4.022 -11.340 -7.963 -5.864 -11.818 -6.087 -16.778 -22.539 -11.339
Net Profit/Loss - EUR -13.088 3.155 -12.022 -8.961 -6.955 -12.349 -6.528 -18.236 -23.726 -11.339
Employees 4 3 4 6 6 4 4 5 5 5
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 62.6%, from 108.492 euro in the year 2023, to 175.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JEKY 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 - Jeky Srl - CUI 19000354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 78 15 0 1.568 1.358 5.423 23.750 17.579 11.205
Current Assets 64.754 46.272 66.074 65.225 57.351 56.420 63.686 54.787 48.294 47.513
Inventories 58.472 44.627 61.918 63.311 53.756 53.983 51.569 50.725 43.963 42.494
Receivables 5.988 1.363 3.170 1.375 3.361 2.006 2.553 2.150 2.056 1.271
Cash 294 282 986 539 233 431 9.564 1.912 2.275 3.748
Shareholders Funds -39.862 -36.300 -47.708 -55.793 -61.668 -72.848 -77.760 -96.238 -119.672 -131.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.757 82.650 113.797 121.018 120.587 130.625 146.869 174.775 185.546 189.830
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 "5630 - 5630"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.513 euro in 2024 which includes Inventories of 42.494 euro, Receivables of 1.271 euro and cash availability of 3.748 euro.
The company's Equity was valued at -131.112 euro, while total Liabilities amounted to 189.830 euro. Equity decreased by -12.109 euro, from -119.672 euro in 2023, to -131.112 in 2024.

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