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Financial results - JFN DEPODAN TEM SRL

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Financial Summary - Jfn Depodan Tem Srl
Unique identification code: 34888469
Registration number: J39/473/2015
Nace: 4781
Sales - Ron
40.718
Net Profit - Ron
-6.759
Employees
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Company Jfn Depodan Tem Srl with Fiscal Code 34888469 recorded a turnover of 2024 of 40.718, with a net profit of -6.759 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jfn Depodan Tem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757 17.818 14.952 21.795 47.761 41.338 33.317 36.203 40.773 40.718
Total Income - EUR 757 17.818 14.952 21.795 47.761 41.338 33.317 36.203 40.773 40.718
Total Expenses - EUR 603 12.794 14.883 24.274 45.608 34.983 23.816 32.741 37.254 47.282
Gross Profit/Loss - EUR 153 5.024 69 -2.479 2.152 6.356 9.501 3.462 3.520 -6.564
Net Profit/Loss - EUR 131 4.490 -287 -2.883 804 5.183 9.501 3.223 2.650 -6.759
Employees 0 0 1 1 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. In the last year of activity, the sales increased by 0.4%, from 40.773 euro in the year 2023, to 40.718 euro in 2024. The Net Profit decreased by -2.635 euro, from 2.650 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Jfn Depodan Tem Srl - CUI 34888469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.348 2.014 1.528
Current Assets 176 6.073 7.941 8.386 4.443 7.381 26.746 25.637 25.658 21.343
Inventories 0 4.262 6.031 8.030 2.190 3.506 6.752 9.025 12.556 19.939
Receivables 0 0 1.475 0 1.222 -277 746 1.468 0 0
Cash 176 1.811 435 355 1.031 4.152 19.247 15.143 13.102 1.404
Shareholders Funds 176 4.708 4.341 1.378 2.156 7.298 16.638 19.913 22.502 2.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.365 3.600 7.007 2.287 83 10.107 13.113 8.202 24.064
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.343 euro in 2024 which includes Inventories of 19.939 euro, Receivables of 0 euro and cash availability of 1.404 euro.
The company's Equity was valued at 2.952 euro, while total Liabilities amounted to 24.064 euro. Equity decreased by -19.424 euro, from 22.502 euro in 2023, to 2.952 in 2024.
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