Financial results - JET SKY ROM SRL

Financial Summary - Jet Sky Rom Srl
Unique identification code: 29853502
Registration number: J2012000307087
Nace: 4100
Sales - Ron
9.927
Net Profit - Ron
-6.164
Employees
Open Account
Company Jet Sky Rom Srl with Fiscal Code 29853502 recorded a turnover of 2024 of 9.927, with a net profit of -6.164 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jet Sky Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 9.927
Total Income - EUR 0 0 0 0 0 0 0 0 0 9.927
Total Expenses - EUR 8.138 9.025 5.486 9.624 6.389 8.528 8.632 8.022 13.905 16.091
Gross Profit/Loss - EUR -8.138 -9.025 -5.486 -9.624 -6.389 -8.528 -8.632 -8.022 -13.905 -6.164
Net Profit/Loss - EUR -8.138 -9.025 -5.486 -9.624 -6.389 -8.528 -8.632 -8.022 -13.905 -6.164
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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JET SKY ROM 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 - Jet Sky Rom Srl - CUI 29853502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.334 128.486 122.883 117.261 111.689 106.798 101.263 98.400 94.935 91.255
Current Assets 358.138 348.949 341.044 328.399 318.973 307.159 294.890 291.013 241.931 237.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 353.880 348.772 340.693 328.271 318.795 304.068 293.332 290.236 239.063 233.236
Cash 4.258 177 352 128 177 3.091 1.559 777 2.868 4.313
Shareholders Funds 491.472 477.435 463.870 445.734 430.713 414.019 396.206 389.413 336.850 328.803
Social Capital 270 267 263 258 253 248 243 243 202 201
Debts 0 0 130 0 16 0 0 0 16 0
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.236 euro and cash availability of 4.313 euro.
The company's Equity was valued at 328.803 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.164 euro, from 336.850 euro in 2023, to 328.803 in 2024.

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