Financial results - JENIDUM COM SRL

Financial Summary - Jenidum Com Srl
Unique identification code: 31222830
Registration number: J09/96/2013
Nace: 4782
Sales - Ron
28.115
Net Profit - Ron
-3.427
Employees
1
Open Account
Company Jenidum Com Srl with Fiscal Code 31222830 recorded a turnover of 2024 of 28.115, with a net profit of -3.427 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jenidum Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.225 42.726 46.947 38.373 34.512 36.029 40.594 39.080 30.389 28.115
Total Income - EUR 45.225 42.726 46.947 38.398 34.512 36.139 40.594 39.080 30.389 28.117
Total Expenses - EUR 47.062 44.607 47.247 39.105 32.153 32.080 36.180 35.352 32.280 31.263
Gross Profit/Loss - EUR -1.837 -1.880 -300 -707 2.359 4.059 4.414 3.727 -1.891 -3.146
Net Profit/Loss - EUR -3.194 -2.307 -1.182 -1.091 2.014 3.716 4.174 3.337 -2.149 -3.427
Employees 4 0 4 2 2 2 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 -7.0%, from 30.389 euro in the year 2023, to 28.115 euro in 2024.
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 - Jenidum Com Srl - CUI 31222830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.455 12.838 24.575 24.994 22.203 21.233 19.267 13.626 16.030 13.089
Inventories 14.960 12.238 24.191 24.607 20.981 20.924 18.689 13.283 14.906 7.154
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 495 600 384 387 1.222 309 578 343 1.123 5.935
Shareholders Funds -6.208 -8.452 -9.491 -10.408 -8.193 -4.321 -51 3.285 1.126 -2.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.663 21.290 34.066 35.401 30.396 25.554 19.319 10.341 14.904 15.396
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.089 euro in 2024 which includes Inventories of 7.154 euro, Receivables of 0 euro and cash availability of 5.935 euro.
The company's Equity was valued at -2.307 euro, while total Liabilities amounted to 15.396 euro. Equity decreased by -3.427 euro, from 1.126 euro in 2023, to -2.307 in 2024.

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