Financial results - JENIC D.M.U. ASSETS S.R.L.

Financial Summary - Jenic D.m.u. Assets S.r.l.
Unique identification code: 42018364
Registration number: J23/5553/2019
Nace: 6820
Sales - Ron
21.995
Net Profit - Ron
-10.853
Employees
1
Open Account
Company Jenic D.m.u. Assets S.r.l. with Fiscal Code 42018364 recorded a turnover of 2024 of 21.995, with a net profit of -10.853 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jenic D.m.u. Assets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.530 19.856 27.990 23.998 21.995
Total Income - EUR - - - - - 63.050 19.859 27.990 23.998 21.995
Total Expenses - EUR - - - - - 39.250 9.450 14.047 14.776 32.848
Gross Profit/Loss - EUR - - - - - 23.800 10.410 13.943 9.221 -10.853
Net Profit/Loss - EUR - - - - - 23.186 10.215 13.705 8.993 -10.853
Employees - - - - - 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 decreased by -7.8%, from 23.998 euro in the year 2023, to 21.995 euro in 2024. The Net Profit decreased by -8.943 euro, from 8.993 euro in 2023, to 0 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 - Jenic D.m.u. Assets S.r.l. - CUI 42018364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.970 8.199 7.650 6.918 6.310
Current Assets - - - - - 33.679 46.511 51.374 59.828 100.043
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.678 38.109 36.047 44.188 66.237
Cash - - - - - 16.001 8.402 15.327 15.640 33.806
Shareholders Funds - - - - - 23.394 33.091 46.899 63.160 51.954
Social Capital - - - - - 209 204 205 204 203
Debts - - - - - 19.256 21.619 12.126 3.586 54.399
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.237 euro and cash availability of 33.806 euro.
The company's Equity was valued at 51.954 euro, while total Liabilities amounted to 54.399 euro. Equity decreased by -10.853 euro, from 63.160 euro in 2023, to 51.954 in 2024.

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