Financial results - JESS & TESS SRL

Financial Summary - Jess & Tess Srl
Unique identification code: 27935592
Registration number: J35/123/2011
Nace: 4777
Sales - Ron
4.151
Net Profit - Ron
-754
Employees
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Company Jess & Tess Srl with Fiscal Code 27935592 recorded a turnover of 2024 of 4.151, with a net profit of -754 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jess & Tess Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.849 8.739 8.328 10.540 10.843 8.006 10.634 12.682 7.508 4.151
Total Income - EUR 8.849 8.739 8.328 10.540 10.843 8.006 10.634 12.682 7.508 4.188
Total Expenses - EUR 7.737 8.487 6.378 6.640 8.461 6.791 6.581 8.335 5.902 4.942
Gross Profit/Loss - EUR 1.111 252 1.950 3.900 2.382 1.215 4.053 4.347 1.605 -754
Net Profit/Loss - EUR 846 65 1.713 3.575 2.055 965 3.727 3.951 1.348 -754
Employees 1 1 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 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 decreased by -44.4%, from 7.508 euro in the year 2023, to 4.151 euro in 2024. The Net Profit decreased by -1.341 euro, from 1.348 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JESS & TESS SRL

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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 & Tess Srl - CUI 27935592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 0 0 0 0 0 0
Current Assets 4.940 4.915 4.455 5.362 4.926 4.231 4.725 8.908 10.329 5.780
Inventories 4.190 3.833 3.668 5.021 4.451 3.983 3.733 3.400 2.206 1.892
Receivables 0 0 0 0 0 0 0 4.765 5.357 1.723
Cash 750 1.082 787 341 475 249 992 743 2.766 2.164
Shareholders Funds -7.816 -7.671 -5.829 -2.147 -50 916 4.623 8.588 5.971 3.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.934 12.586 10.284 7.509 4.976 3.316 102 320 4.358 1.936
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.780 euro in 2024 which includes Inventories of 1.892 euro, Receivables of 1.723 euro and cash availability of 2.164 euro.
The company's Equity was valued at 3.844 euro, while total Liabilities amounted to 1.936 euro. Equity decreased by -2.095 euro, from 5.971 euro in 2023, to 3.844 in 2024.

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