Financial results - JEWEL DISTRICT S.R.L.

Financial Summary - Jewel District S.r.l.
Unique identification code: 30384779
Registration number: J23/6848/2022
Nace: 4648
Sales - Ron
531.082
Net Profit - Ron
92.182
Employees
6
Open Account
Company Jewel District S.r.l. with Fiscal Code 30384779 recorded a turnover of 2024 of 531.082, with a net profit of 92.182 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jewel District S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.681 64.803 109.298 345.201 317.305 335.476 413.018 291.416 535.365 531.082
Total Income - EUR 1.143 65.111 109.588 346.708 318.847 341.105 427.610 293.862 554.945 547.941
Total Expenses - EUR 6.360 48.818 96.723 233.472 232.860 245.592 339.147 211.709 372.381 438.892
Gross Profit/Loss - EUR -5.216 16.292 12.865 113.237 85.987 95.514 88.463 82.153 182.564 109.049
Net Profit/Loss - EUR -5.216 14.860 11.430 109.782 82.814 92.226 85.043 79.443 174.284 92.182
Employees 2 1 1 1 3 3 5 3 3 6
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 decreased by -0.2%, from 535.365 euro in the year 2023, to 531.082 euro in 2024. The Net Profit decreased by -81.128 euro, from 174.284 euro in 2023, to 92.182 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 - Jewel District S.r.l. - CUI 30384779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 4.996 32.132 27.060 56.861 24.653 67.115 57.719 42.140 99.954
Current Assets 14.139 97.068 115.374 252.004 336.889 363.262 346.436 381.437 451.082 488.700
Inventories 11.506 83.544 107.553 188.560 297.549 306.461 286.197 319.080 364.100 434.977
Receivables 635 5.378 7.249 22.052 33.673 43.636 35.918 40.961 76.537 50.903
Cash 1.998 8.145 571 41.393 5.667 13.165 24.322 21.395 10.446 2.819
Shareholders Funds -35.792 -20.567 -8.790 102.767 183.590 258.315 247.450 244.263 314.527 343.264
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 50.494 122.749 156.733 176.660 210.953 130.255 124.470 159.889 150.637 224.711
Income in Advance 0 0 0 0 0 0 42.171 35.536 28.683 21.255
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.700 euro in 2024 which includes Inventories of 434.977 euro, Receivables of 50.903 euro and cash availability of 2.819 euro.
The company's Equity was valued at 343.264 euro, while total Liabilities amounted to 224.711 euro. Equity increased by 30.495 euro, from 314.527 euro in 2023, to 343.264 in 2024. The Debt Ratio was 38.1% in the year 2024.

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