Financial results - JESS VOINEASA S.R.L.

Financial Summary - Jess Voineasa S.r.l.
Unique identification code: 48546644
Registration number: J38/654/2023
Nace: 5590
Sales - Ron
147.534
Net Profit - Ron
27.533
Employees
4
Open Account
Company Jess Voineasa S.r.l. with Fiscal Code 48546644 recorded a turnover of 2024 of 147.534, with a net profit of 27.533 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 197.586 147.534
Total Income - EUR - - - - - - - - 198.493 147.808
Total Expenses - EUR - - - - - - - - 41.653 116.869
Gross Profit/Loss - EUR - - - - - - - - 156.839 30.939
Net Profit/Loss - EUR - - - - - - - - 154.894 27.533
Employees - - - - - - - - 8 4
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 -24.9%, from 197.586 euro in the year 2023, to 147.534 euro in 2024. The Net Profit decreased by -126.495 euro, from 154.894 euro in 2023, to 27.533 in the last year.
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 Voineasa S.r.l. - CUI 48546644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 118 15.176
Current Assets - - - - - - - - 187.040 385.485
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 176.837 361.440
Cash - - - - - - - - 10.203 24.045
Shareholders Funds - - - - - - - - 154.935 111.240
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.224 289.421
Income in Advance - - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 361.440 euro and cash availability of 24.045 euro.
The company's Equity was valued at 111.240 euro, while total Liabilities amounted to 289.421 euro. Equity decreased by -42.829 euro, from 154.935 euro in 2023, to 111.240 in 2024.

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