The most important financial indicators for the company Jeny Rom Com Srl - Unique Identification Number 8205508:
sales in 2023 was
47.040
euro, registering a net profit of
1.849
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Jeny Rom Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.979
88.679
126.497
-
37.921
52.382
55.076
60.267
40.265
47.040
Total Income - EUR
45.268
90.695
127.411
-
51.759
43.135
52.534
60.268
44.982
51.293
Total Expenses - EUR
49.153
79.072
92.767
-
61.112
41.917
49.066
30.063
28.995
48.998
Gross Profit/Loss - EUR
-3.885
11.623
34.643
-
-9.353
1.218
3.468
30.205
15.987
2.295
Net Profit/Loss - EUR
-3.885
8.926
32.708
-
-9.825
694
3.116
29.614
15.605
1.849
Employees
3
0
2
-
0
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. 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 17.2%, from 40.265 euro in the year 2022, to 47.040 euro in 2023.
The Net Profit decreased by -13.709 euro, from 15.605 euro in 2022, to 1.849 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 -
Jeny Rom Com Srl - CUI 8205508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.897
4.406
1.652
-
3.872
3.587
3.519
0
46.003
39.491
Current Assets
36.156
51.094
86.764
-
66.821
67.447
54.654
81.668
51.382
59.830
Inventories
1.789
9.001
4.302
-
24.580
6.344
9.693
8.508
2.048
1.261
Receivables
23.677
18.401
33.940
-
19.190
20.620
15.817
20.060
18.868
14.934
Cash
10.690
23.692
48.523
-
23.051
40.483
29.144
53.101
30.466
43.636
Shareholders Funds
44.736
54.035
86.192
-
69.514
69.564
57.622
80.702
96.557
98.113
Social Capital
112
112
111
-
107
105
103
101
101
101
Debts
1.317
1.465
2.225
-
1.179
1.469
551
966
828
1.209
Income in Advance
0
0
0
-
0
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
"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
59.830 euro in 2023 which includes Inventories of
1.261 euro, Receivables of
14.934 euro and cash availability of
43.636 euro.
The company's Equity was valued at
98.113 euro, while total Liabilities amounted to
1.209 euro.
Equity increased by 1.848 euro, from 96.557 euro in 2022, to 98.113 in 2023.
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