Financial results - JENNYS & KATICA SRL

Financial Summary - Jennys & Katica Srl
Unique identification code: 35820496
Registration number: J19/177/2016
Nace: 5610
Sales - Ron
16.923
Net Profit - Ron
-4.340
Employees
1
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Company Jennys & Katica Srl with Fiscal Code 35820496 recorded a turnover of 2024 of 16.923, with a net profit of -4.340 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jennys & Katica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.988 24.707 29.830 43.091 29.187 38.142 29.345 32.732 16.923
Total Income - EUR - 23.988 24.707 29.837 43.091 29.206 38.142 29.345 32.732 19.764
Total Expenses - EUR - 18.109 23.436 22.452 30.995 22.622 33.141 32.486 32.772 24.104
Gross Profit/Loss - EUR - 5.879 1.271 7.385 12.096 6.584 5.001 -3.141 -40 -4.340
Net Profit/Loss - EUR - 5.403 1.023 6.490 11.510 6.259 3.953 -3.568 -368 -4.340
Employees - 1 1 1 1 1 1 1 2 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 -48.0%, from 32.732 euro in the year 2023, to 16.923 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 - Jennys & Katica Srl - CUI 35820496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.194 1.796 1.481 1.175 882 597 1.530 1.101 4.757
Current Assets - 7.714 5.139 11.433 23.221 24.374 28.187 18.821 17.754 8.517
Inventories - 64 317 269 1.103 410 1.646 1.685 563 1.461
Receivables - 0 0 0 0 0 2 71 1.270 140
Cash - 7.650 4.822 11.164 22.118 23.964 26.539 17.066 15.921 6.916
Shareholders Funds - 5.447 6.378 12.751 24.014 24.649 28.055 18.490 18.067 13.625
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.460 556 162 383 607 729 1.862 788 -351
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.517 euro in 2024 which includes Inventories of 1.461 euro, Receivables of 140 euro and cash availability of 6.916 euro.
The company's Equity was valued at 13.625 euro, while total Liabilities amounted to -351 euro. Equity decreased by -4.340 euro, from 18.067 euro in 2023, to 13.625 in 2024.

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