Financial results - JENI SRL

Financial Summary - Jeni Srl
Unique identification code: 5608948
Registration number: J36/261/1994
Nace: 4751
Sales - Ron
21.160
Net Profit - Ron
-7.180
Employees
2
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Company Jeni Srl with Fiscal Code 5608948 recorded a turnover of 2024 of 21.160, with a net profit of -7.180 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.827 60.975 47.691 35.202 49.922 49.393 27.803 22.377 22.063 21.160
Total Income - EUR 65.971 63.229 47.691 40.682 49.922 49.393 27.803 25.653 22.066 23.030
Total Expenses - EUR 58.219 54.320 47.039 39.291 47.003 46.929 33.380 32.241 33.385 29.985
Gross Profit/Loss - EUR 7.753 8.909 653 1.391 2.919 2.464 -5.577 -6.588 -11.320 -6.954
Net Profit/Loss - EUR 6.399 7.448 176 984 2.423 2.004 -5.855 -6.839 -11.540 -7.180
Employees 3 2 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 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 -3.6%, from 22.063 euro in the year 2023, to 21.160 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JENI SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.327 33.600 31.641 29.696 27.782 26.622 25.082 24.000 22.208 20.760
Current Assets 99.624 103.892 106.006 107.526 102.359 104.875 74.051 78.842 76.429 74.044
Inventories 97.691 99.413 97.034 101.184 88.590 76.809 71.814 76.291 73.147 71.437
Receivables 412 104 283 254 255 1.080 1.249 342 353 675
Cash 1.521 4.375 8.690 6.088 13.514 26.986 988 2.208 2.929 1.931
Shareholders Funds 81.058 87.679 86.371 85.770 86.532 86.895 79.113 72.520 60.759 53.240
Social Capital 880 871 856 840 824 808 790 793 790 786
Debts 53.894 49.814 51.277 51.452 43.609 44.602 20.020 30.322 37.878 41.564
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 "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 74.044 euro in 2024 which includes Inventories of 71.437 euro, Receivables of 675 euro and cash availability of 1.931 euro.
The company's Equity was valued at 53.240 euro, while total Liabilities amounted to 41.564 euro. Equity decreased by -7.180 euro, from 60.759 euro in 2023, to 53.240 in 2024.

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