Financial results - JEVI SRL

Financial Summary - Jevi Srl
Unique identification code: 10811280
Registration number: J1998000837290
Nace: 4641
Sales - Ron
1.670.501
Net Profit - Ron
-9.004
Employees
5
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Company Jevi Srl with Fiscal Code 10811280 recorded a turnover of 2024 of 1.670.501, with a net profit of -9.004 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.215 633.448 880.789 1.044.532 900.931 1.046.376 1.308.393 1.462.270 1.658.896 1.670.501
Total Income - EUR 606.609 638.251 908.027 1.066.741 925.570 1.048.756 1.346.254 1.481.524 1.700.096 1.725.871
Total Expenses - EUR 605.059 613.886 799.247 950.935 888.799 1.011.327 1.200.231 1.319.309 1.577.898 1.731.960
Gross Profit/Loss - EUR 1.550 24.365 108.779 115.806 36.771 37.429 146.023 162.215 122.199 -6.089
Net Profit/Loss - EUR 103 20.849 86.501 102.127 29.759 26.839 122.261 135.431 90.231 -9.004
Employees 5 5 6 6 5 6 7 7 6 5
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 1.3%, from 1.658.896 euro in the year 2023, to 1.670.501 euro in 2024. The Net Profit decreased by -89.727 euro, from 90.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jevi Srl - CUI 10811280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.796 113.384 139.129 123.451 267.193 244.747 203.355 251.702 171.299 261.331
Current Assets 242.101 323.638 248.087 390.670 179.828 215.513 365.132 400.523 526.350 562.051
Inventories 29.987 42.190 65.358 63.896 49.820 69.228 87.892 116.168 120.738 115.790
Receivables 146.241 273.891 216.531 339.706 207.106 193.826 296.802 195.024 465.169 515.468
Cash 65.874 7.558 -33.803 -12.931 -77.098 -47.542 -19.561 89.331 -59.556 -69.207
Shareholders Funds 89.879 49.605 119.177 173.990 110.268 135.017 168.106 135.479 90.280 486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 264.247 397.987 283.771 326.181 340.969 332.922 407.423 524.083 614.399 845.896
Income in Advance 1.668 2.513 11 22.370 3.206 0 0 0 0 1.017
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.051 euro in 2024 which includes Inventories of 115.790 euro, Receivables of 515.468 euro and cash availability of -69.207 euro.
The company's Equity was valued at 486 euro, while total Liabilities amounted to 845.896 euro. Equity decreased by -89.290 euro, from 90.280 euro in 2023, to 486 in 2024. The Debt Ratio was 99.8% in the year 2024.

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