Financial results - JHS AUTO S.R.L.

Financial Summary - Jhs Auto S.r.l.
Unique identification code: 44624588
Registration number: J12/3472/2021
Nace: 4511
Sales - Ron
470.030
Net Profit - Ron
10.968
Employee
1
The most important financial indicators for the company Jhs Auto S.r.l. - Unique Identification Number 44624588: sales in 2023 was 470.030 euro, registering a net profit of 10.968 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jhs Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 28.049 234.059 470.030
Total Income - EUR - - - - - - - 28.053 234.069 470.088
Total Expenses - EUR - - - - - - - 28.879 234.499 457.081
Gross Profit/Loss - EUR - - - - - - - -825 -430 13.007
Net Profit/Loss - EUR - - - - - - - -1.106 -2.771 10.968
Employees - - - - - - - 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 101.4%, from 234.059 euro in the year 2022, to 470.030 euro in 2023. The Net Profit increased by 10.968 euro, from 0 euro in 2022, to 10.968 in the last year.

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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 - Jhs Auto S.r.l. - CUI 44624588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 29.799 64.642 102.821
Inventories - - - - - - - 10.926 49.074 89.775
Receivables - - - - - - - 48 1.216 1.611
Cash - - - - - - - 18.825 14.352 11.436
Shareholders Funds - - - - - - - -1.065 -3.839 7.140
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 30.865 68.482 95.681
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.821 euro in 2023 which includes Inventories of 89.775 euro, Receivables of 1.611 euro and cash availability of 11.436 euro.
The company's Equity was valued at 7.140 euro, while total Liabilities amounted to 95.681 euro. Equity increased by 10.968 euro, from -3.839 euro in 2022, to 7.140 in 2023.

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