Financial results - JFLORENCE SRL

Financial Summary - Jflorence Srl
Unique identification code: 14419905
Registration number: J21/29/2002
Nace: 4711
Sales - Ron
359.003
Net Profit - Ron
2.342
Employees
5
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Company Jflorence Srl with Fiscal Code 14419905 recorded a turnover of 2024 of 359.003, with a net profit of 2.342 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.315 253.484 290.375 307.285 370.037 363.240 365.507 431.325 395.045 359.003
Total Income - EUR 243.190 258.059 290.376 318.686 370.037 363.619 373.209 431.951 395.088 363.226
Total Expenses - EUR 239.997 254.817 285.092 314.840 363.355 358.191 362.720 421.377 376.514 359.675
Gross Profit/Loss - EUR 3.193 3.242 5.283 3.845 6.683 5.428 10.489 10.574 18.574 3.552
Net Profit/Loss - EUR 2.668 2.766 2.557 655 2.975 2.418 7.090 6.898 15.212 2.342
Employees 6 7 8 8 8 8 8 6 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 decreased by -8.6%, from 395.045 euro in the year 2023, to 359.003 euro in 2024. The Net Profit decreased by -12.785 euro, from 15.212 euro in 2023, to 2.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JFLORENCE 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 - Jflorence Srl - CUI 14419905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.064 28.629 22.392 19.933 12.581 5.458 3.197 30.026 28.311 39.870
Current Assets 18.017 16.892 17.341 28.510 33.352 46.814 52.536 30.137 39.119 39.925
Inventories 17.934 15.290 15.305 24.643 26.513 42.765 45.544 25.287 38.515 30.201
Receivables 0 418 0 3.618 0 10 1.025 454 392 1.520
Cash 83 1.184 2.036 248 6.839 4.039 5.968 4.396 212 8.204
Shareholders Funds 10.152 12.814 15.154 15.531 18.205 19.934 26.582 31.535 46.652 48.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.929 32.707 24.579 32.911 27.728 32.337 29.151 28.628 20.777 31.377
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.925 euro in 2024 which includes Inventories of 30.201 euro, Receivables of 1.520 euro and cash availability of 8.204 euro.
The company's Equity was valued at 48.734 euro, while total Liabilities amounted to 31.377 euro. Equity increased by 2.342 euro, from 46.652 euro in 2023, to 48.734 in 2024.

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