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
33.723
Net Profit - Ron
373
Employee
1
The most important financial indicators for the company Jhi Cofvending S.r.l. - Unique Identification Number 38444264: sales in 2023 was 33.723 euro, registering a net profit of 373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jhi Cofvending S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 688 26.183 47.371 38.810 36.117 28.647 33.723
Total Income - EUR - - - 688 26.583 48.404 38.810 36.124 28.647 37.968
Total Expenses - EUR - - - 692 19.495 41.355 29.828 28.416 25.030 37.309
Gross Profit/Loss - EUR - - - -4 7.087 7.049 8.982 7.708 3.617 660
Net Profit/Loss - EUR - - - -25 6.290 6.565 8.271 7.390 3.344 373
Employees - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 28.647 euro in the year 2022, to 33.723 euro in 2023. The Net Profit decreased by -2.961 euro, from 3.344 euro in 2022, to 373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jhi Cofvending S.r.l. - CUI 38444264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 5.970 3.853 5.820 5.535 3.806 10.655
Current Assets - - - 1.153 2.049 13.474 4.863 16.569 9.375 10.189
Inventories - - - 469 2.040 834 340 2.148 6.527 5.355
Receivables - - - 0 0 0 0 118 118 118
Cash - - - 684 10 12.639 4.523 14.303 2.730 4.716
Shareholders Funds - - - 19 6.309 12.752 8.377 13.559 9.183 9.528
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.159 1.710 4.575 2.306 8.544 3.998 11.315
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.189 euro in 2023 which includes Inventories of 5.355 euro, Receivables of 118 euro and cash availability of 4.716 euro.
The company's Equity was valued at 9.528 euro, while total Liabilities amounted to 11.315 euro. Equity increased by 373 euro, from 9.183 euro in 2022, to 9.528 in 2023.

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