Financial results - JENI & NELU IMPEX SRL

Financial Summary - Jeni & Nelu Impex Srl
Unique identification code: 22148726
Registration number: J2007001399027
Nace: 4931
Sales - Ron
116.145
Net Profit - Ron
13.961
Employees
1
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Company Jeni & Nelu Impex Srl with Fiscal Code 22148726 recorded a turnover of 2024 of 116.145, with a net profit of 13.961 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeni & Nelu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.685 87.784 106.599 85.561 57.452 48.038 68.620 93.614 19.202 116.145
Total Income - EUR 127.772 91.102 108.194 98.036 60.872 48.369 72.856 93.903 19.330 117.902
Total Expenses - EUR 142.921 113.179 130.686 105.080 59.785 58.990 69.392 64.870 31.858 101.975
Gross Profit/Loss - EUR -15.149 -22.077 -22.492 -7.044 1.087 -10.621 3.464 29.033 -12.528 15.927
Net Profit/Loss - EUR -15.149 -22.077 -24.022 -8.024 197 -11.076 2.737 28.095 -12.529 13.961
Employees 2 1 1 1 1 1 1 1 1 1
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 508.2%, from 19.202 euro in the year 2023, to 116.145 euro in 2024. The Net Profit increased by 13.961 euro, from 0 euro in 2023, to 13.961 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 & Nelu Impex Srl - CUI 22148726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.601 3.847 10.847 5.952 3.580 3.177 1.079 0 0 0
Current Assets 3.828 8.517 16.078 11.006 9.111 13.839 11.094 19.256 11.938 4.368
Inventories 0 0 0 0 0 3.001 2.935 2.944 2.935 0
Receivables 2.476 6.030 16.043 8.463 7.000 10.595 3.938 11.348 5.682 1.126
Cash 1.351 2.487 35 2.543 2.111 243 4.221 4.963 3.321 3.243
Shareholders Funds -52.492 -74.034 -96.803 -103.050 -100.857 -110.021 -104.844 -77.075 -89.370 -74.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.921 86.398 123.727 120.008 113.549 127.037 117.018 96.331 101.307 79.278
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.126 euro and cash availability of 3.243 euro.
The company's Equity was valued at -74.910 euro, while total Liabilities amounted to 79.278 euro. Equity increased by 13.961 euro, from -89.370 euro in 2023, to -74.910 in 2024.

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