Financial results - JENY ROM COM SRL

Financial Summary - Jeny Rom Com Srl
Unique identification code: 8205508
Registration number: J1996000039258
Nace: 220
Sales - Ron
6.584
Net Profit - Ron
-7.691
Employees
1
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Company Jeny Rom Com Srl with Fiscal Code 8205508 recorded a turnover of 2024 of 6.584, with a net profit of -7.691 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeny Rom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.679 126.497 - 37.921 52.382 55.076 60.267 40.265 47.040 6.584
Total Income - EUR 90.695 127.411 - 51.759 43.135 52.534 60.268 44.982 51.293 6.596
Total Expenses - EUR 79.072 92.767 - 61.112 41.917 49.066 30.063 28.995 48.998 14.287
Gross Profit/Loss - EUR 11.623 34.643 - -9.353 1.218 3.468 30.205 15.987 2.295 -7.691
Net Profit/Loss - EUR 8.926 32.708 - -9.825 694 3.116 29.614 15.605 1.849 -7.691
Employees 0 2 - 0 1 1 1 1 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 -85.9%, from 47.040 euro in the year 2023, to 6.584 euro in 2024. The Net Profit decreased by -1.838 euro, from 1.849 euro in 2023, to 0 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 Rom Com Srl - CUI 8205508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.406 1.652 - 3.872 3.587 3.519 0 46.003 39.491 32.708
Current Assets 51.094 86.764 - 66.821 67.447 54.654 81.668 51.382 59.830 57.196
Inventories 9.001 4.302 - 24.580 6.344 9.693 8.508 2.048 1.261 1.254
Receivables 18.401 33.940 - 19.190 20.620 15.817 20.060 18.868 14.934 14.173
Cash 23.692 48.523 - 23.051 40.483 29.144 53.101 30.466 43.636 41.768
Shareholders Funds 54.035 86.192 - 69.514 69.564 57.622 80.702 96.557 98.113 89.873
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 1.465 2.225 - 1.179 1.469 551 966 828 1.209 30
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.196 euro in 2024 which includes Inventories of 1.254 euro, Receivables of 14.173 euro and cash availability of 41.768 euro.
The company's Equity was valued at 89.873 euro, while total Liabilities amounted to 30 euro. Equity decreased by -7.691 euro, from 98.113 euro in 2023, to 89.873 in 2024.

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