Financial results - JIE RI KUAI LE S.R.L.

Financial Summary - Jie Ri Kuai Le S.r.l.
Unique identification code: 39245383
Registration number: J17/572/2018
Nace: 4712
Sales - Ron
445.846
Net Profit - Ron
-22.673
Employees
8
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Company Jie Ri Kuai Le S.r.l. with Fiscal Code 39245383 recorded a turnover of 2024 of 445.846, with a net profit of -22.673 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jie Ri Kuai Le S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 80.763 128.384 186.552 221.914 366.907 445.846
Total Income - EUR - - - 0 80.763 130.899 186.552 221.914 366.907 445.846
Total Expenses - EUR - - - 170 67.706 142.354 179.189 209.267 381.382 455.144
Gross Profit/Loss - EUR - - - -170 13.057 -11.455 7.363 12.647 -14.476 -9.298
Net Profit/Loss - EUR - - - -170 12.250 -12.660 5.497 10.428 -18.145 -22.673
Employees - - - 0 2 5 5 7 8 8
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 22.2%, from 366.907 euro in the year 2023, to 445.846 euro in 2024.
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 - Jie Ri Kuai Le S.r.l. - CUI 39245383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.180 4.101 4.010 0 106.271 69.797
Current Assets - - - 110 66.607 66.087 96.434 201.695 118.379 122.315
Inventories - - - 0 64.489 56.623 78.100 93.967 70.737 86.933
Receivables - - - 0 0 2.856 497 55.207 0 2.514
Cash - - - 110 2.118 6.607 17.836 52.521 47.642 32.868
Shareholders Funds - - - -127 12.126 -765 4.750 15.193 -3.705 -26.358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 236 58.661 70.952 95.694 186.502 283.341 273.147
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.315 euro in 2024 which includes Inventories of 86.933 euro, Receivables of 2.514 euro and cash availability of 32.868 euro.
The company's Equity was valued at -26.358 euro, while total Liabilities amounted to 273.147 euro. Equity decreased by -22.673 euro, from -3.705 euro in 2023, to -26.358 in 2024.

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