Financial results - JESSICA INVEST CONSTRUCT S.R.L.

Financial Summary - Jessica Invest Construct S.r.l.
Unique identification code: 38312573
Registration number: J16/2349/2023
Nace: 4729
Sales - Ron
368
Net Profit - Ron
-16.019
Employee
The most important financial indicators for the company Jessica Invest Construct S.r.l. - Unique Identification Number 38312573: sales in 2023 was 368 euro, registering a net profit of -16.019 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jessica Invest Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 48.138 250.614 106.964 109.218 178.226 575.717 368
Total Income - EUR - - - 48.138 250.614 106.964 135.683 412.359 889.156 368
Total Expenses - EUR - - - 3.729 46.021 46.352 99.585 352.528 831.306 16.387
Gross Profit/Loss - EUR - - - 44.409 204.593 60.612 36.098 59.831 57.850 -16.019
Net Profit/Loss - EUR - - - 43.928 202.087 59.543 35.065 58.263 50.543 -16.019
Employees - - - 3 7 3 4 5 2 0
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 -99.9%, from 575.717 euro in the year 2022, to 368 euro in 2023. The Net Profit decreased by -50.390 euro, from 50.543 euro in 2022, to 0 in the last year.

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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 - Jessica Invest Construct S.r.l. - CUI 38312573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 94.443 367.613 911 606
Current Assets - - - 45.595 202.130 64.514 53.215 43.496 62.479 82.538
Inventories - - - 0 0 0 16.263 28.077 0 65.625
Receivables - - - 0 759 14.060 0 13.749 62.510 16.576
Cash - - - 45.595 201.371 50.454 36.951 1.671 -30 337
Shareholders Funds - - - 43.971 202.130 59.593 46.178 85.223 50.592 -13.311
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.623 0 4.920 101.479 325.887 12.799 96.455
Income in Advance - - - 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 "4729 - 4729"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.538 euro in 2023 which includes Inventories of 65.625 euro, Receivables of 16.576 euro and cash availability of 337 euro.
The company's Equity was valued at -13.311 euro, while total Liabilities amounted to 96.455 euro. Equity decreased by -63.749 euro, from 50.592 euro in 2022, to -13.311 in 2023.

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