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Financial results - JIBE DOT COMPANY S.R.L.

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Financial Summary - Jibe Dot Company S.r.l.
Unique identification code: 42143715
Registration number: J2020000215129
Nace: 6210
Sales - Ron
2.370.366
Net Profit - Ron
66.670
Employees
26
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Company Jibe Dot Company S.r.l. with Fiscal Code 42143715 recorded a turnover of 2024 of 2.370.366, with a net profit of 66.670 and having an average number of employees of 26. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jibe Dot Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 911.423 1.346.697 1.533.363 1.975.441 2.370.366
Total Income - EUR - - - - - 912.261 1.348.984 1.534.883 1.976.453 2.375.166
Total Expenses - EUR - - - - - 847.792 1.287.782 1.491.421 1.803.929 2.299.148
Gross Profit/Loss - EUR - - - - - 64.469 61.202 43.462 172.524 76.018
Net Profit/Loss - EUR - - - - - 57.140 50.403 36.372 152.310 66.670
Employees - - - - - 18 28 29 29 26
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 increased by 20.7%, from 1.975.441 euro in the year 2023, to 2.370.366 euro in 2024. The Net Profit decreased by -84.789 euro, from 152.310 euro in 2023, to 66.670 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Jibe Dot Company S.r.l. - CUI 42143715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.758 14.654 11.337 9.474 8.419
Current Assets - - - - - 108.993 142.207 183.017 355.212 529.109
Inventories - - - - - 269 0 0 0 0
Receivables - - - - - 25.195 9.966 149.828 319.078 502.758
Cash - - - - - 83.529 132.241 33.189 36.134 26.350
Shareholders Funds - - - - - 66.443 115.373 152.102 303.951 368.922
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 56.307 41.488 47.645 61.530 169.467
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 502.758 euro and cash availability of 26.350 euro.
The company's Equity was valued at 368.922 euro, while total Liabilities amounted to 169.467 euro. Equity increased by 66.670 euro, from 303.951 euro in 2023, to 368.922 in 2024.
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