Financial results - JESECOM TOTAL IMPEX S.R.L.

Financial Summary - Jesecom Total Impex S.r.l.
Unique identification code: 7190255
Registration number: J03/232/1995
Nace: 4711
Sales - Ron
26.667
Net Profit - Ron
-2.294
Employees
1
Open Account
Company Jesecom Total Impex S.r.l. with Fiscal Code 7190255 recorded a turnover of 2024 of 26.667, with a net profit of -2.294 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.496 18.299 17.649 20.055 21.018 21.130 20.366 21.309 24.802 26.667
Total Income - EUR 20.496 18.299 17.649 20.055 21.018 21.130 20.366 21.309 24.802 26.667
Total Expenses - EUR 18.360 17.750 17.448 20.597 20.241 21.274 20.012 21.042 24.585 28.695
Gross Profit/Loss - EUR 2.136 550 200 -542 777 -144 354 267 218 -2.028
Net Profit/Loss - EUR 1.521 184 24 -743 566 -355 151 54 -31 -2.294
Employees 1 1 1 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 increased by 8.1%, from 24.802 euro in the year 2023, to 26.667 euro in 2024.
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 - Jesecom Total Impex S.r.l. - CUI 7190255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.745 2.250 2.620 3.167 4.253 2.795 3.322 5.667 5.984 4.255
Inventories 1.226 1.853 2.310 2.063 3.319 1.875 2.662 4.422 4.365 2.342
Receivables 240 0 0 0 0 0 0 0 0 244
Cash 1.279 397 310 1.104 934 920 659 1.245 1.619 1.670
Shareholders Funds 2.308 275 294 -454 122 -236 -80 -27 -57 -2.351
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 437 1.975 2.326 3.621 4.132 3.031 3.402 5.694 6.041 6.607
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.255 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 244 euro and cash availability of 1.670 euro.
The company's Equity was valued at -2.351 euro, while total Liabilities amounted to 6.607 euro. Equity decreased by -2.294 euro, from -57 euro in 2023, to -2.351 in 2024.

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