Financial results - JENI SRL

Financial Summary - Jeni Srl
Unique identification code: 5608948
Registration number: J36/261/1994
Nace: 4751
Sales - Ron
22.063
Net Profit - Ron
-11.540
Employee
2
The most important financial indicators for the company Jeni Srl - Unique Identification Number 5608948: sales in 2023 was 22.063 euro, registering a net profit of -11.540 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jeni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.016 65.827 60.975 47.691 35.202 49.922 49.393 27.803 22.377 22.063
Total Income - EUR 79.936 65.971 63.229 47.691 40.682 49.922 49.393 27.803 25.653 22.066
Total Expenses - EUR 74.140 58.219 54.320 47.039 39.291 47.003 46.929 33.380 32.241 33.385
Gross Profit/Loss - EUR 5.796 7.753 8.909 653 1.391 2.919 2.464 -5.577 -6.588 -11.320
Net Profit/Loss - EUR 4.808 6.399 7.448 176 984 2.423 2.004 -5.855 -6.839 -11.540
Employees 4 3 2 2 2 2 2 2 2 2
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 -1.1%, from 22.377 euro in the year 2022, to 22.063 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jeni Srl - CUI 5608948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.262 35.327 33.600 31.641 29.696 27.782 26.622 25.082 24.000 22.208
Current Assets 97.687 99.624 103.892 106.006 107.526 102.359 104.875 74.051 78.842 76.429
Inventories 93.489 97.691 99.413 97.034 101.184 88.590 76.809 71.814 76.291 73.147
Receivables 646 412 104 283 254 255 1.080 1.249 342 353
Cash 3.553 1.521 4.375 8.690 6.088 13.514 26.986 988 2.208 2.929
Shareholders Funds 74.041 81.058 87.679 86.371 85.770 86.532 86.895 79.113 72.520 60.759
Social Capital 872 880 871 856 840 824 808 790 793 790
Debts 59.908 53.894 49.814 51.277 51.452 43.609 44.602 20.020 30.322 37.878
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.429 euro in 2023 which includes Inventories of 73.147 euro, Receivables of 353 euro and cash availability of 2.929 euro.
The company's Equity was valued at 60.759 euro, while total Liabilities amounted to 37.878 euro. Equity decreased by -11.540 euro, from 72.520 euro in 2022, to 60.759 in 2023.

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