Company Jesstherm Centrale S.r.l. with Fiscal Code 39148240
recorded a turnover of 2021 of
11.680,
with a net profit of
4.564
and having an average number of employees of
- .
The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jesstherm Centrale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.993
14.131
6.735
11.745
-
-
-
Total Income - EUR
-
-
-
4.993
14.131
6.735
11.745
-
-
-
Total Expenses - EUR
-
-
-
266
3.810
0
6.810
-
-
-
Gross Profit/Loss - EUR
-
-
-
4.726
10.321
6.735
4.935
-
-
-
Net Profit/Loss - EUR
-
-
-
4.576
9.897
6.533
4.590
-
-
-
Employees
-
-
-
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 increased by 78.3%, from 6.735 euro in the year 2020, to 11.745 euro in 2021.
The Net Profit decreased by -1.799 euro, from 6.533 euro in 2020, to 4.590 in the last year.
Check the financial reports for the company - Jesstherm Centrale S.r.l.
Financial Rating - JESSTHERM CENTRALE S.R.L.
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Financial Rating
Payment Limits - Jesstherm Centrale S.r.l.
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Prob. of insolvency - Jesstherm Centrale S.r.l.
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Insolvency Probability
Financial Reports - Jesstherm Centrale S.r.l.
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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 -
Jesstherm Centrale S.r.l. - CUI 39148240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
-
-
-
Current Assets
-
-
-
6.274
16.185
22.614
30.038
-
-
-
Inventories
-
-
-
3.354
0
0
0
-
-
-
Receivables
-
-
-
1.289
12.006
18.513
29.848
-
-
-
Cash
-
-
-
1.631
4.179
4.100
190
-
-
-
Shareholders Funds
-
-
-
4.619
14.426
20.686
24.817
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
1.655
1.759
1.927
5.221
-
-
-
Income in Advance
-
-
-
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
"2751 - 2751"
CAEN Financial Year
2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.038 euro in 2021 which includes Inventories of
0 euro, Receivables of
29.848 euro and cash availability of
190 euro.
The company's Equity was valued at
24.817 euro, while total Liabilities amounted to
5.221 euro.
Equity increased by 4.590 euro, from 20.686 euro in 2020, to 24.817 in 2021.
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