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Financial results - JIA EN SPECIAL PRODUCTION SRL

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Financial Summary - Jia En Special Production Srl
Unique identification code: 30625834
Registration number: J23/2540/2012
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-11.856
Employees
2
Open Account
Company Jia En Special Production Srl with Fiscal Code 30625834 recorded a turnover of 2021 of - , with a net profit of -11.856 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jia En Special Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.051 430.753 74.107 774 0 0 0 - - -
Total Income - EUR 526.546 430.864 81.741 774 0 0 0 - - -
Total Expenses - EUR 441.835 429.373 131.350 48.529 23.615 19.688 11.922 - - -
Gross Profit/Loss - EUR 84.711 1.491 -49.609 -47.755 -23.615 -19.688 -11.922 - - -
Net Profit/Loss - EUR 67.690 622 -49.609 -47.763 -23.615 -19.688 -11.922 - - -
Employees 9 4 4 4 4 3 2 - - -
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.
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 - Jia En Special Production Srl - CUI 30625834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 1.054 1.035 1.015 996 974 - - -
Current Assets 658.248 765.110 686.998 658.193 640.588 629.384 614.277 - - -
Inventories 83.429 265.632 193.740 189.594 185.921 182.396 178.351 - - -
Receivables 478.364 495.865 492.911 465.994 454.427 445.812 435.926 - - -
Cash 96.456 3.614 347 2.605 240 1.176 0 - - -
Shareholders Funds 141.844 141.019 89.024 39.627 15.245 -4.732 -16.549 - - -
Social Capital 55.399 54.834 53.906 52.917 51.892 50.909 49.780 - - -
Debts 529.676 624.091 599.028 619.600 626.358 635.112 631.800 - - -
Income in Advance 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.277 euro in 2021 which includes Inventories of 178.351 euro, Receivables of 435.926 euro and cash availability of 0 euro.
The company's Equity was valued at -16.549 euro, while total Liabilities amounted to 631.800 euro. Equity decreased by -11.922 euro, from -4.732 euro in 2020, to -16.549 in 2021.
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