Financial results - JIARUI IMPEX SRL

Financial Summary - Jiarui Impex Srl
Unique identification code: 33536839
Registration number: J40/10171/2014
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Jiarui Impex Srl with Fiscal Code 33536839 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jiarui Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.515 - 9.330 6.495 6.031 2.668 225 3.377 0 -
Total Income - EUR 22.515 - 9.330 6.495 6.031 2.668 225 3.377 0 -
Total Expenses - EUR 15.670 - 15.903 11.790 13.268 13.979 126 2.957 0 -
Gross Profit/Loss - EUR 6.845 - -6.573 -5.295 -7.237 -11.311 100 420 0 -
Net Profit/Loss - EUR 6.170 - -6.666 -5.360 -7.298 -11.349 93 319 0 -
Employees 1 - 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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JIARUI IMPEX SRL

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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 - Jiarui Impex Srl - CUI 33536839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 -
Current Assets 16.579 - 12.112 8.757 6.579 6.272 6.765 3.721 3.710 -
Inventories 11.508 - 10.858 8.553 6.365 6.116 5.891 2.953 2.944 -
Receivables 16 - 208 204 185 143 850 745 742 -
Cash 5.055 - 1.045 0 29 12 24 24 24 -
Shareholders Funds 9.107 - 2.326 -3.076 -10.314 -21.468 -20.898 -20.644 -20.582 -
Social Capital 2.250 - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 7.472 - 9.785 11.834 16.894 27.739 27.663 24.365 24.292 -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.710 euro in 2023 which includes Inventories of 2.944 euro, Receivables of 742 euro and cash availability of 24 euro.
The company's Equity was valued at -20.582 euro, while total Liabilities amounted to 24.292 euro.

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