Financial results - JESSICA SRL

Financial Summary - Jessica Srl
Unique identification code: 1768636
Registration number: J01/1580/1991
Nace: 3102
Sales - Ron
99.311
Net Profit - Ron
-29.168
Employees
2
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Company Jessica Srl with Fiscal Code 1768636 recorded a turnover of 2024 of 99.311, with a net profit of -29.168 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jessica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.120 119.178 113.975 110.199 80.673 9.648 6.618 13.166 78.496 99.311
Total Income - EUR 461.711 120.191 116.914 111.547 85.778 11.472 6.618 13.599 84.170 99.335
Total Expenses - EUR 469.483 116.152 111.065 79.259 54.069 17.430 10.122 9.637 78.766 126.325
Gross Profit/Loss - EUR -7.771 4.039 5.850 32.288 31.709 -5.958 -3.504 3.962 5.403 -26.989
Net Profit/Loss - EUR -7.771 3.665 3.911 31.185 30.896 -6.080 -3.570 3.830 4.612 -29.168
Employees 38 17 16 12 9 7 1 1 1 2
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 27.2%, from 78.496 euro in the year 2023, to 99.311 euro in 2024. The Net Profit decreased by -4.586 euro, from 4.612 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JESSICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jessica Srl - CUI 1768636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.434 12.178 10.842 18.038 10.058 62 24.767 30.945 27.310 51.528
Current Assets 34.503 21.284 19.785 27.410 32.946 28.149 23.428 5.269 22.574 18.377
Inventories 2.570 3.195 3.657 733 648 343 0 0 6.088 4.282
Receivables 15.789 14.861 13.726 8.174 8.852 37 4.740 4.779 6.315 7.643
Cash 16.144 3.229 2.402 18.503 23.447 27.769 18.688 490 10.171 6.452
Shareholders Funds 937 4.593 8.098 39.134 39.138 28.182 23.986 27.891 32.418 3.069
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 47.999 28.870 22.529 6.314 3.866 29 24.209 8.323 17.465 66.836
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.377 euro in 2024 which includes Inventories of 4.282 euro, Receivables of 7.643 euro and cash availability of 6.452 euro.
The company's Equity was valued at 3.069 euro, while total Liabilities amounted to 66.836 euro. Equity decreased by -29.168 euro, from 32.418 euro in 2023, to 3.069 in 2024.

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