The most important financial indicators for the company Jenu La Taifas S.r.l. - Unique Identification Number 41913301:
sales in 2023 was
50.605
euro, registering a net profit of
4.265
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 22.6%, from 41.410 euro in the year 2022, to 50.605 euro in 2023.
The Net Profit decreased by -19 euro, from 4.296 euro in 2022, to 4.265 in the last year.
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 -
Jenu La Taifas S.r.l. - CUI 41913301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.919
3.046
3.252
6.598
7.810
Current Assets
-
-
-
-
-
537
903
5.536
4.746
8.268
Inventories
-
-
-
-
-
450
839
621
1.368
1.801
Receivables
-
-
-
-
-
0
11
68
216
246
Cash
-
-
-
-
-
88
53
4.847
3.161
6.221
Shareholders Funds
-
-
-
-
-
-1.429
-4.770
-3.927
357
4.499
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.885
8.718
12.715
10.987
11.579
Income in Advance
-
-
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.268 euro in 2023 which includes Inventories of
1.801 euro, Receivables of
246 euro and cash availability of
6.221 euro.
The company's Equity was valued at
4.499 euro, while total Liabilities amounted to
11.579 euro.
Equity increased by 4.143 euro, from 357 euro in 2022, to 4.499 in 2023.
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