The most important financial indicators for the company Jicu Societate In Nume Colectiv - Unique Identification Number 3038000:
sales in 2023 was
65.735
euro, registering a net profit of
-12.613
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Jicu Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
149.129
180.479
106.290
75.246
119.294
167.513
109.997
63.795
89.766
65.735
Total Income - EUR
150.279
181.921
107.936
76.043
119.294
167.513
109.997
63.795
89.766
65.735
Total Expenses - EUR
150.821
189.132
123.048
99.513
121.588
164.069
101.135
77.210
87.845
77.690
Gross Profit/Loss - EUR
-543
-7.211
-15.113
-23.470
-2.294
3.444
8.861
-13.415
1.921
-11.955
Net Profit/Loss - EUR
-543
-7.211
-15.113
-24.346
-3.487
1.768
7.761
-14.053
1.023
-12.613
Employees
6
6
5
6
3
2
1
1
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -26.5%, from 89.766 euro in the year 2022, to 65.735 euro in 2023.
The Net Profit decreased by -1.020 euro, from 1.023 euro in 2022, to 0 in the last year.
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 -
Jicu Societate In Nume Colectiv - CUI 3038000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.423
19.206
15.475
10.740
10.574
7.736
5.007
2.580
1.221
860
Current Assets
89.043
103.995
191.606
278.536
275.360
270.695
269.447
261.646
236.581
227.604
Inventories
83.624
97.103
179.574
260.223
260.655
257.698
255.691
250.645
228.433
220.193
Receivables
5.037
944
9.181
17.170
13.281
10.742
10.686
10.579
6.938
4.435
Cash
383
5.948
2.850
1.143
1.424
2.255
3.070
422
1.210
2.976
Shareholders Funds
-26.357
-33.788
-48.556
-72.081
-74.245
-71.039
-61.931
-74.611
-73.819
-86.207
Social Capital
2
2
2
2
2
2
2
2
2
2
Debts
122.824
156.989
255.637
361.357
360.179
349.471
336.385
338.837
311.620
314.672
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.604 euro in 2023 which includes Inventories of
220.193 euro, Receivables of
4.435 euro and cash availability of
2.976 euro.
The company's Equity was valued at
-86.207 euro, while total Liabilities amounted to
314.672 euro.
Equity decreased by -12.613 euro, from -73.819 euro in 2022, to -86.207 in 2023.
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