Financial results - JERILE SRL

Financial Summary - Jerile Srl
Unique identification code: 24852816
Registration number: J02/2118/2008
Nace: 141
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Jerile Srl - Unique Identification Number 24852816: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jerile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.725 23.599 0 657 0 0 0 0 0 -
Total Income - EUR 69.725 23.599 0 657 0 0 0 0 0 -
Total Expenses - EUR 91.081 14.075 962 635 87 85 63 123 0 -
Gross Profit/Loss - EUR -21.356 9.524 -962 22 -87 -85 -63 -123 0 -
Net Profit/Loss - EUR -23.448 8.816 -962 2 -87 -85 -63 -123 0 -
Employees 0 0 0 0 0 0 0 0 0 -
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.

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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 - Jerile Srl - CUI 24852816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.603 29.850 49.186 47.806 46.929 46.020 45.148 44.146 44.283 -
Current Assets 426.473 436.739 431.977 425.236 417.345 409.178 401.357 392.275 393.492 -
Inventories 13.835 12.280 7.964 7.829 10.888 10.677 10.475 10.243 10.275 -
Receivables 400.378 402.873 403.850 396.957 386.470 378.986 371.801 363.556 364.684 -
Cash 12.260 21.587 20.163 20.450 19.987 19.514 19.081 18.476 18.533 -
Shareholders Funds -11.997 -3.281 -4.210 -4.136 -4.148 -4.153 -4.137 -4.169 -4.182 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 468.073 469.870 485.372 477.179 468.422 459.350 450.642 440.590 441.957 -
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 "141 - 141"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.492 euro in 2022 which includes Inventories of 10.275 euro, Receivables of 364.684 euro and cash availability of 18.533 euro.
The company's Equity was valued at -4.182 euro, while total Liabilities amounted to 441.957 euro.

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