Financial results - JENI & DENNIS PROD SRL

Financial Summary - Jeni & Dennis Prod Srl
Unique identification code: 30399575
Registration number: J08/1020/2012
Nace: 1011
Sales - Ron
114.261
Net Profit - Ron
-9.803
Employees
2
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Company Jeni & Dennis Prod Srl with Fiscal Code 30399575 recorded a turnover of 2023 of 114.261, with a net profit of -9.803 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeni & Dennis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 100.987 125.823 148.828 146.306 114.903 -
Total Income - EUR 0 0 0 10.274 100.992 125.916 149.074 146.325 114.911 -
Total Expenses - EUR 74 67 66 11.893 113.877 129.986 148.378 149.145 123.619 -
Gross Profit/Loss - EUR -74 -67 -66 -1.620 -12.886 -4.070 696 -2.819 -8.708 -
Net Profit/Loss - EUR -74 -67 -66 -1.620 -13.898 -5.238 -798 -4.285 -9.858 -
Employees 0 0 0 0 4 3 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 -21.2%, from 146.306 euro in the year 2022, to 114.903 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 & Dennis Prod Srl - CUI 30399575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.274 2.500 2.027 1.452 10.318 727 -
Current Assets 0 0 0 0 12.976 15.460 21.353 22.631 20.342 -
Inventories 0 0 0 0 10.581 14.102 18.412 18.646 15.965 -
Receivables 0 0 0 0 1.916 1.102 658 2.161 3.030 -
Cash 0 0 0 0 479 256 2.283 1.824 1.347 -
Shareholders Funds -200 -264 -326 -1.939 -15.800 -20.738 -21.076 -25.426 -35.207 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 200 264 326 12.213 40.504 46.282 50.785 64.323 61.231 -
Income in Advance 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.342 euro in 2023 which includes Inventories of 15.965 euro, Receivables of 3.030 euro and cash availability of 1.347 euro.
The company's Equity was valued at -35.207 euro, while total Liabilities amounted to 61.231 euro. Equity decreased by -9.858 euro, from -25.426 euro in 2022, to -35.207 in 2023.

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