Financial results - JEKY S.R.L.

Financial Summary - Jeky S.r.l.
Unique identification code: 19000354
Registration number: J12/2967/2006
Nace: 5630
Sales - Ron
108.492
Net Profit - Ron
-23.726
Employee
5
The most important financial indicators for the company Jeky S.r.l. - Unique Identification Number 19000354: sales in 2023 was 108.492 euro, registering a net profit of -23.726 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jeky S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.150 51.582 86.476 67.789 97.451 102.894 79.835 103.254 144.747 108.492
Total Income - EUR 39.290 52.247 87.229 68.507 99.778 111.935 82.997 104.014 145.784 118.730
Total Expenses - EUR 44.870 63.783 83.207 79.847 107.741 117.800 94.815 110.101 162.561 141.268
Gross Profit/Loss - EUR -5.580 -11.537 4.022 -11.340 -7.963 -5.864 -11.818 -6.087 -16.778 -22.539
Net Profit/Loss - EUR -6.767 -13.088 3.155 -12.022 -8.961 -6.955 -12.349 -6.528 -18.236 -23.726
Employees 4 4 3 4 6 6 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.8%, from 144.747 euro in the year 2022, to 108.492 euro in 2023.

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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 S.r.l. - CUI 19000354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203 142 78 15 0 1.568 1.358 5.423 23.750 17.579
Current Assets 56.631 64.754 46.272 66.074 65.225 57.351 56.420 63.686 54.787 48.294
Inventories 49.889 58.472 44.627 61.918 63.311 53.756 53.983 51.569 50.725 43.963
Receivables 5.880 5.988 1.363 3.170 1.375 3.361 2.006 2.553 2.150 2.056
Cash 862 294 282 986 539 233 431 9.564 1.912 2.275
Shareholders Funds -26.553 -39.862 -36.300 -47.708 -55.793 -61.668 -72.848 -77.760 -96.238 -119.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.387 104.757 82.650 113.797 121.018 120.587 130.625 146.869 174.775 185.546
Income in Advance 0 0 0 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 "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 48.294 euro in 2023 which includes Inventories of 43.963 euro, Receivables of 2.056 euro and cash availability of 2.275 euro.
The company's Equity was valued at -119.672 euro, while total Liabilities amounted to 185.546 euro. Equity decreased by -23.726 euro, from -96.238 euro in 2022, to -119.672 in 2023.

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