Financial results - JESS BEST SRL

Financial Summary - Jess Best Srl
Unique identification code: 29902060
Registration number: J23/624/2012
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-450
Employees
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Company Jess Best Srl with Fiscal Code 29902060 recorded a turnover of 2024 of - , with a net profit of -450 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jess Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.558 309.996 264.760 204.103 220.150 256.861 226.767 132.301 0 0
Total Income - EUR 305.372 322.150 272.734 209.506 220.444 260.728 230.572 132.306 0 0
Total Expenses - EUR 305.176 317.137 271.263 192.632 211.932 264.950 225.701 146.767 543 450
Gross Profit/Loss - EUR 196 5.012 1.471 16.874 8.512 -4.222 4.872 -14.461 -543 -450
Net Profit/Loss - EUR -585 4.690 -1.034 14.820 6.308 -6.616 2.598 -15.784 -543 -450
Employees 1 2 2 2 2 1 1 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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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 - Jess Best Srl - CUI 29902060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.303 1.589 1.184 407 199 1.156 642 188
Current Assets 167.941 101.140 136.826 157.727 156.284 226.546 229.837 206.930 206.312 205.159
Inventories 59.776 37.680 35.279 48.734 39.540 67.840 74.886 33.769 33.666 33.478
Receivables 100.160 63.432 85.954 83.585 115.132 135.947 140.949 173.167 172.642 171.677
Cash 8.004 29 15.593 25.408 1.612 22.760 14.003 -6 3 3
Shareholders Funds -20.716 -15.815 -16.581 -1.456 4.881 -1.828 811 -14.971 -15.468 -15.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.427 161.268 198.273 203.536 209.274 287.416 286.560 280.570 279.760 278.197
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.159 euro in 2024 which includes Inventories of 33.478 euro, Receivables of 171.677 euro and cash availability of 3 euro.
The company's Equity was valued at -15.832 euro, while total Liabilities amounted to 278.197 euro. Equity decreased by -450 euro, from -15.468 euro in 2023, to -15.832 in 2024.

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