Financial results - JESIMA UTILITY S.R.L.

Financial Summary - Jesima Utility S.r.l.
Unique identification code: 35383197
Registration number: J2016000015245
Nace: 4519
Sales - Ron
29.204
Net Profit - Ron
-4.796
Employee
1
The most important financial indicators for the company Jesima Utility S.r.l. - Unique Identification Number 35383197: sales in 2023 was 29.204 euro, registering a net profit of -4.796 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jesima Utility S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.022 3.887 5.160 32.021 40.040 28.802 52.128 29.204
Total Income - EUR - - 12.022 3.887 8.598 32.021 40.040 28.804 52.130 29.268
Total Expenses - EUR - - 641 3.807 8.286 22.931 25.044 28.463 39.024 33.810
Gross Profit/Loss - EUR - - 11.381 79 312 9.090 14.996 341 13.105 -4.541
Net Profit/Loss - EUR - - 11.020 79 54 8.210 14.640 88 12.739 -4.796
Employees - - 0 0 0 0 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 decreased by -43.8%, from 52.128 euro in the year 2022, to 29.204 euro in 2023. The Net Profit decreased by -12.700 euro, from 12.739 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jesima Utility S.r.l. - CUI 35383197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 5.395 0 0 0 0 0 0
Current Assets - - 11.183 4.544 2.523 13.517 20.018 12.356 19.118 14.268
Inventories - - 1.955 2.113 2.162 0 0 1.998 0 0
Receivables - - 0 0 0 9.823 15.643 0 34 4.630
Cash - - 9.228 2.431 361 3.694 4.375 10.358 19.083 9.639
Shareholders Funds - - 11.065 9 62 8.271 17.379 11.623 18.314 13.411
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 118 10.850 4.816 5.246 2.639 734 858 912
Income in Advance - - 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 "4519 - 4519"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.630 euro and cash availability of 9.639 euro.
The company's Equity was valued at 13.411 euro, while total Liabilities amounted to 912 euro. Equity decreased by -4.848 euro, from 18.314 euro in 2022, to 13.411 in 2023.

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