Financial results - JHI COFVENDING S.R.L.

Financial Summary - Jhi Cofvending S.r.l.
Unique identification code: 38444264
Registration number: J30/1173/2017
Nace: 4799
Sales - Ron
23.043
Net Profit - Ron
-15.264
Employees
1
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Company Jhi Cofvending S.r.l. with Fiscal Code 38444264 recorded a turnover of 2024 of 23.043, with a net profit of -15.264 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jhi Cofvending S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 688 26.183 47.371 38.810 36.117 28.647 33.723 23.043
Total Income - EUR - - 688 26.583 48.404 38.810 36.124 28.647 37.968 18.827
Total Expenses - EUR - - 692 19.495 41.355 29.828 28.416 25.030 37.309 33.872
Gross Profit/Loss - EUR - - -4 7.087 7.049 8.982 7.708 3.617 660 -15.045
Net Profit/Loss - EUR - - -25 6.290 6.565 8.271 7.390 3.344 373 -15.264
Employees - - 0 0 1 1 1 1 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 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 -31.3%, from 33.723 euro in the year 2023, to 23.043 euro in 2024. The Net Profit decreased by -371 euro, from 373 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 - Jhi Cofvending S.r.l. - CUI 38444264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 5.970 3.853 5.820 5.535 3.806 10.655 7.705
Current Assets - - 1.153 2.049 13.474 4.863 16.569 9.375 10.189 2.454
Inventories - - 469 2.040 834 340 2.148 6.527 5.355 1.629
Receivables - - 0 0 0 0 118 118 118 191
Cash - - 684 10 12.639 4.523 14.303 2.730 4.716 635
Shareholders Funds - - 19 6.309 12.752 8.377 13.559 9.183 9.528 -7.974
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.159 1.710 4.575 2.306 8.544 3.998 11.315 18.133
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.454 euro in 2024 which includes Inventories of 1.629 euro, Receivables of 191 euro and cash availability of 635 euro.
The company's Equity was valued at -7.974 euro, while total Liabilities amounted to 18.133 euro. Equity decreased by -17.449 euro, from 9.528 euro in 2023, to -7.974 in 2024.

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