Financial results - JETSAM S.R.L.

Financial Summary - Jetsam S.r.l.
Unique identification code: 28021852
Registration number: J23/3614/2018
Nace: 6820
Sales - Ron
11.737
Net Profit - Ron
-52.760
Employee
1
The most important financial indicators for the company Jetsam S.r.l. - Unique Identification Number 28021852: sales in 2023 was 11.737 euro, registering a net profit of -52.760 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jetsam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.098 48.996 11.987 124.217 412.407 361.289 324.102 27.471 6.868 11.737
Total Income - EUR 76.101 49.041 12.011 124.218 412.411 361.300 336.957 95.748 7.824 31.278
Total Expenses - EUR 58.055 16.226 30.600 132.981 322.143 281.461 188.264 157.585 106.340 83.731
Gross Profit/Loss - EUR 18.046 32.816 -18.589 -8.763 90.268 79.840 148.693 -61.837 -98.516 -52.453
Net Profit/Loss - EUR 15.158 27.565 -18.829 -10.005 86.144 76.227 145.570 -62.079 -98.621 -52.760
Employees 2 2 1 1 2 2 2 2 1 1
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 increased by 71.4%, from 6.868 euro in the year 2022, to 11.737 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jetsam S.r.l. - CUI 28021852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80 4.972 9.214 6.239 74.433 158.112 147.248 224.437 196.901 165.274
Current Assets 107.819 115.927 13.220 35.370 62.379 138.054 324.710 212.050 84.581 101.376
Inventories 0 0 0 0 681 14.879 7.573 0 0 0
Receivables 96.181 48.551 12.400 11.320 8.335 51.548 291.848 137.156 65.093 43.779
Cash 11.639 67.376 820 24.050 53.362 71.627 25.289 74.895 19.488 57.597
Shareholders Funds 57.304 85.348 -2.796 -12.754 73.624 148.425 291.181 211.907 113.943 60.838
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.595 35.551 25.230 54.364 63.189 147.742 180.776 224.580 167.539 205.813
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.779 euro and cash availability of 57.597 euro.
The company's Equity was valued at 60.838 euro, while total Liabilities amounted to 205.813 euro. Equity decreased by -52.760 euro, from 113.943 euro in 2022, to 60.838 in 2023.

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