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Financial results - JENI ALEX SRL

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Financial Summary - Jeni Alex Srl
Unique identification code: 16805953
Registration number: J2004000923105
Nace: 4711
Sales - Ron
8.571
Net Profit - Ron
-657
Employees
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Company Jeni Alex Srl with Fiscal Code 16805953 recorded a turnover of 2024 of 8.571, with a net profit of -657 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeni Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 9.211 10.042 7.199 11.141 8.571
Total Income - EUR 0 0 0 0 0 9.211 10.042 7.199 11.141 8.571
Total Expenses - EUR 0 0 0 0 3.760 8.537 10.609 7.409 7.989 9.346
Gross Profit/Loss - EUR 0 0 0 0 -3.760 674 -567 -210 3.152 -775
Net Profit/Loss - EUR 0 0 0 0 -3.760 397 -869 -426 3.127 -657
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -22.6%, from 11.141 euro in the year 2023, to 8.571 euro in 2024. The Net Profit decreased by -3.110 euro, from 3.127 euro in 2023, to 0 in the last year.
Sales - Ron
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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 - Jeni Alex Srl - CUI 16805953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.075 8.948 6.874 5.015 5.000 1.243
Current Assets 2.087 2.066 2.031 1.994 5.096 7.731 18.972 13.653 2.093 1.219
Inventories 148 147 144 142 4.675 5.037 4.961 5.248 218 337
Receivables 152 150 148 145 142 139 146 137 136 580
Cash 1.787 1.769 1.739 1.707 279 2.555 13.866 8.268 1.739 302
Shareholders Funds 1.727 1.709 1.680 1.649 -2.142 -1.704 -2.535 -2.969 167 -34.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360 357 351 344 18.313 18.383 28.382 21.637 6.925 37.310
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219 euro in 2024 which includes Inventories of 337 euro, Receivables of 580 euro and cash availability of 302 euro.
The company's Equity was valued at -34.848 euro, while total Liabilities amounted to 37.310 euro. Equity decreased by -35.014 euro, from 167 euro in 2023, to -34.848 in 2024.
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