Financial results - JENYNOVAMERICA SRL

Financial Summary - Jenynovamerica Srl
Unique identification code: 6068471
Registration number: J1994000951181
Nace: 1071
Sales - Ron
322.890
Net Profit - Ron
17.703
Employees
14
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Company Jenynovamerica Srl with Fiscal Code 6068471 recorded a turnover of 2024 of 322.890, with a net profit of 17.703 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jenynovamerica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.608 390.330 362.410 308.217 253.478 235.433 202.376 242.689 293.932 322.890
Total Income - EUR 459.973 392.477 362.978 312.264 256.100 239.414 210.311 263.910 312.049 361.885
Total Expenses - EUR 459.174 394.249 348.738 310.291 254.457 234.436 190.334 257.366 306.151 341.342
Gross Profit/Loss - EUR 799 -1.772 14.241 1.973 1.643 4.978 19.977 6.544 5.898 20.543
Net Profit/Loss - EUR 799 -1.772 6.533 1.166 1.380 4.252 17.389 5.655 5.058 17.703
Employees 19 10 10 10 9 7 8 9 15 14
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 10.5%, from 293.932 euro in the year 2023, to 322.890 euro in 2024. The Net Profit increased by 12.674 euro, from 5.058 euro in 2023, to 17.703 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 - Jenynovamerica Srl - CUI 6068471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.263 71.319 79.952 81.592 73.697 70.799 64.387 62.523 60.422 119.298
Current Assets 153.726 135.502 136.956 118.458 101.162 27.123 28.424 36.185 46.000 46.942
Inventories 27.869 33.310 28.801 22.664 13.042 11.360 9.283 12.583 17.282 12.472
Receivables 98.962 60.389 52.052 17.787 24.939 15.232 17.632 18.980 23.650 29.062
Cash 26.895 41.804 56.103 78.008 63.181 531 1.510 4.622 5.068 5.409
Shareholders Funds 104.763 101.849 103.674 102.937 102.324 44.496 60.898 66.742 71.598 88.901
Social Capital 155.433 153.848 151.244 148.469 145.594 82.694 80.860 81.111 80.865 80.413
Debts 117.226 104.971 113.233 97.113 85.403 53.425 31.913 31.966 34.825 77.340
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.942 euro in 2024 which includes Inventories of 12.472 euro, Receivables of 29.062 euro and cash availability of 5.409 euro.
The company's Equity was valued at 88.901 euro, while total Liabilities amounted to 77.340 euro. Equity increased by 17.703 euro, from 71.598 euro in 2023, to 88.901 in 2024.

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