Financial results - JENY IMPEX SRL

Financial Summary - Jeny Impex Srl
Unique identification code: 4100665
Registration number: J1993001081321
Nace: 4782
Sales - Ron
198.268
Net Profit - Ron
20.774
Employees
2
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Company Jeny Impex Srl with Fiscal Code 4100665 recorded a turnover of 2024 of 198.268, with a net profit of 20.774 and having an average number of employees of 2. 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 - Jeny Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.061 107.335 113.147 127.955 147.379 150.151 162.328 171.336 192.777 198.268
Total Income - EUR 101.819 107.611 114.137 129.997 148.195 151.539 164.111 171.889 193.514 198.652
Total Expenses - EUR 96.202 96.327 107.868 114.766 125.203 124.108 133.029 145.910 165.361 173.757
Gross Profit/Loss - EUR 5.617 11.284 6.268 15.230 22.993 27.431 31.082 25.980 28.153 24.896
Net Profit/Loss - EUR 5.410 9.389 5.170 13.931 21.511 26.281 29.474 24.295 26.257 20.774
Employees 2 2 2 2 2 2 3 3 3 2
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 increased by 3.4%, from 192.777 euro in the year 2023, to 198.268 euro in 2024. The Net Profit decreased by -5.336 euro, from 26.257 euro in 2023, to 20.774 in the last year.
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 - Jeny Impex Srl - CUI 4100665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473 399 721 342 123 -1 -1 21 553 350
Current Assets 25.234 34.670 26.357 26.074 36.640 40.944 46.881 39.859 39.457 32.178
Inventories 21.665 31.218 24.091 17.870 18.823 19.064 22.059 26.559 25.872 26.340
Receivables 1.565 722 714 748 727 541 978 71 1.103 0
Cash 2.003 2.729 1.551 7.456 17.090 21.338 23.844 8.139 12.482 5.838
Shareholders Funds 15.617 17.657 13.298 21.910 29.335 33.958 36.979 31.824 33.763 28.239
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.199 17.539 13.864 4.571 7.428 7.043 10.002 8.192 6.382 4.506
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.178 euro in 2024 which includes Inventories of 26.340 euro, Receivables of 0 euro and cash availability of 5.838 euro.
The company's Equity was valued at 28.239 euro, while total Liabilities amounted to 4.506 euro. Equity decreased by -5.336 euro, from 33.763 euro in 2023, to 28.239 in 2024.

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