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Financial results - JENIN GENERAL GROUP S.R.L.

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Financial Summary - Jenin General Group S.r.l.
Unique identification code: 26067896
Registration number: J23/2048/2009
Nace: 4711
Sales - Ron
14.242
Net Profit - Ron
-2.658
Employees
1
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Company Jenin General Group S.r.l. with Fiscal Code 26067896 recorded a turnover of 2017 of 14.242, with a net profit of -2.658 and having an average number of employees of 1. 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 - Jenin General Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.929 32.411 15.509 - - - - - - -
Total Income - EUR 60.618 72.443 18.348 - - - - - - -
Total Expenses - EUR 79.935 93.070 21.058 - - - - - - -
Gross Profit/Loss - EUR -19.317 -20.628 -2.709 - - - - - - -
Net Profit/Loss - EUR -21.154 -22.083 -2.894 - - - - - - -
Employees 2 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 -51.3%, from 32.411 euro in the year 2016, to 15.509 euro in 2017.
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 - Jenin General Group S.r.l. - CUI 26067896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 28.536 3.035 13.701 - - - - - - -
Inventories 17.999 445 7.841 - - - - - - -
Receivables 10.310 2.213 5.527 - - - - - - -
Cash 227 377 333 - - - - - - -
Shareholders Funds -27.409 -49.213 -51.274 - - - - - - -
Social Capital 225 223 219 - - - - - - -
Debts 55.945 52.248 64.976 - - - - - - -
Income in Advance 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 13.701 euro in 2017 which includes Inventories of 7.841 euro, Receivables of 5.527 euro and cash availability of 333 euro.
The company's Equity was valued at -51.274 euro, while total Liabilities amounted to 64.976 euro. Equity decreased by -2.894 euro, from -49.213 euro in 2016, to -51.274 in 2017.
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