Financial results - JENI-MAR SRL

Financial Summary - Jeni-Mar Srl
Unique identification code: 3337125
Registration number: J1993000113371
Nace: 4711
Sales - Ron
204.935
Net Profit - Ron
2.161
Employees
4
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Company Jeni-Mar Srl with Fiscal Code 3337125 recorded a turnover of 2024 of 204.935, with a net profit of 2.161 and having an average number of employees of 4. 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-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.764 60.671 73.615 76.776 81.853 74.858 67.735 128.055 178.540 204.935
Total Income - EUR 62.764 60.671 73.615 76.776 81.853 74.858 98.058 128.065 197.057 206.437
Total Expenses - EUR 72.932 67.466 68.340 81.625 86.634 79.866 75.894 122.824 172.515 203.935
Gross Profit/Loss - EUR -10.169 -6.795 5.274 -4.849 -4.781 -5.008 22.164 5.241 24.542 2.502
Net Profit/Loss - EUR -10.169 -7.402 4.538 -5.625 -5.616 -5.738 21.283 4.317 23.063 2.161
Employees 4 3 3 3 3 3 4 4 4 4
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 increased by 15.4%, from 178.540 euro in the year 2023, to 204.935 euro in 2024. The Net Profit decreased by -20.774 euro, from 23.063 euro in 2023, to 2.161 in the last year.
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-Mar Srl - CUI 3337125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9.366
Current Assets 87.452 114.224 93.109 93.024 84.357 80.366 19.796 31.434 41.100 47.606
Inventories 86.849 113.646 92.138 91.107 83.073 79.280 18.877 29.240 33.933 32.786
Receivables 583 577 968 2.002 1.361 1.156 886 0 0 2.841
Cash 20 2 3 -85 -78 -70 32 2.194 7.167 11.979
Shareholders Funds -102.468 -108.825 -102.445 -106.190 -109.749 -113.407 1.359 5.680 28.726 30.726
Social Capital 90 89 88 86 84 83 81 91.331 91.054 90.545
Debts 189.921 223.049 195.554 199.214 194.106 193.773 18.437 25.754 12.374 26.246
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 47.606 euro in 2024 which includes Inventories of 32.786 euro, Receivables of 2.841 euro and cash availability of 11.979 euro.
The company's Equity was valued at 30.726 euro, while total Liabilities amounted to 26.246 euro. Equity increased by 2.161 euro, from 28.726 euro in 2023, to 30.726 in 2024.

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