Financial results - JERISTEF S.R.L.

Financial Summary - Jeristef S.r.l.
Unique identification code: 16481288
Registration number: J29/1179/2004
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Jeristef S.r.l. with Fiscal Code 16481288 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeristef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.665 6.235 5.339 3.974 3.894 3.025 3.269 1.022 0 0
Total Income - EUR 5.675 6.235 5.448 4.000 3.932 3.098 3.271 1.022 0 0
Total Expenses - EUR 8.436 9.926 9.800 8.672 4.328 2.521 2.266 1.052 751 0
Gross Profit/Loss - EUR -2.761 -3.691 -4.351 -4.672 -395 577 1.004 -30 -751 0
Net Profit/Loss - EUR -2.932 -3.818 -4.420 -4.732 -527 491 865 -64 -751 0
Employees 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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JERISTEF S.R.L.

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Jeristef S.r.l.

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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 - Jeristef S.r.l. - CUI 16481288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 101 101 0 0
Current Assets 2.631 1.709 2.308 2.451 3.032 3.164 4.044 2.587 126 126
Inventories 1.976 1.065 704 937 562 713 1.298 701 0 0
Receivables 596 589 1.483 1.458 2.220 1.393 1.836 1.724 101 101
Cash 59 54 121 56 249 1.058 909 162 25 25
Shareholders Funds -2.510 -6.302 -10.615 -15.153 -15.386 -14.603 -13.414 -13.520 -14.230 -14.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.141 8.011 12.924 17.604 18.418 17.768 17.559 16.209 14.356 14.276
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 25 euro.
The company's Equity was valued at -14.150 euro, while total Liabilities amounted to 14.276 euro.

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