Financial results - JENIK IMPEX S.R.L.

Financial Summary - Jenik Impex S.r.l.
Unique identification code: 23153356
Registration number: J38/119/2008
Nace: 5630
Sales - Ron
267.038
Net Profit - Ron
4.182
Employee
5
The most important financial indicators for the company Jenik Impex S.r.l. - Unique Identification Number 23153356: sales in 2023 was 267.038 euro, registering a net profit of 4.182 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jenik Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.356 159.205 160.058 179.991 210.567 216.395 248.761 261.906 265.559 267.038
Total Income - EUR 135.356 159.560 160.680 180.602 211.501 217.139 250.245 262.988 291.214 275.255
Total Expenses - EUR 136.250 158.241 159.060 181.293 214.856 222.989 257.988 257.131 264.491 268.321
Gross Profit/Loss - EUR -893 1.319 1.620 -691 -3.355 -5.849 -7.743 5.857 26.723 6.935
Net Profit/Loss - EUR -893 1.319 1.620 -2.136 -5.470 -8.021 -9.515 3.227 23.811 4.182
Employees 6 6 6 5 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 265.559 euro in the year 2022, to 267.038 euro in 2023. The Net Profit decreased by -19.556 euro, from 23.811 euro in 2022, to 4.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jenik Impex S.r.l. - CUI 23153356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 606 575 1.448 1.304 1.138 977 833 3.040 5.141 4.502
Current Assets 10.122 8.800 11.305 9.852 8.199 11.526 16.590 17.412 22.615 23.397
Inventories 9.870 8.257 9.380 8.287 8.010 10.650 11.487 14.903 20.145 18.281
Receivables 0 343 0 463 0 0 0 0 0 210
Cash 252 201 1.924 1.102 189 876 5.103 2.509 2.470 4.905
Shareholders Funds -6.587 -5.319 -3.645 -5.719 -11.084 -18.890 -28.047 -24.198 -462 3.721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.315 14.695 16.398 16.875 20.421 31.393 45.471 44.650 28.218 24.179
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.397 euro in 2023 which includes Inventories of 18.281 euro, Receivables of 210 euro and cash availability of 4.905 euro.
The company's Equity was valued at 3.721 euro, while total Liabilities amounted to 24.179 euro. Equity increased by 4.182 euro, from -462 euro in 2022, to 3.721 in 2023.

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