Financial results - JIERDA ACTIV BUSINESS SRL

Financial Summary - Jierda Activ Business Srl
Unique identification code: 32913116
Registration number: J2014000723238
Nace: 4712
Sales - Ron
130.827
Net Profit - Ron
-19.991
Employees
5
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Company Jierda Activ Business Srl with Fiscal Code 32913116 recorded a turnover of 2024 of 130.827, with a net profit of -19.991 and having an average number of employees of 5. 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 - Jierda Activ Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.843 116.580 112.390 107.820 150.283 62.557 93.819 126.033 101.499 130.827
Total Income - EUR 140.434 119.741 113.693 112.148 164.836 63.455 194.894 126.033 141.932 130.827
Total Expenses - EUR 122.073 137.412 132.688 130.871 151.926 65.267 102.971 136.913 103.413 145.793
Gross Profit/Loss - EUR 18.361 -17.671 -18.995 -18.723 12.910 -1.812 91.923 -10.880 38.519 -14.966
Net Profit/Loss - EUR 15.396 -17.671 -20.536 -19.803 11.389 -2.429 89.974 -12.140 37.100 -19.991
Employees 7 10 9 11 11 0 6 9 6 5
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 29.6%, from 101.499 euro in the year 2023, to 130.827 euro in 2024. The Net Profit decreased by -36.892 euro, from 37.100 euro in 2023, to 0 in the last year.
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 - Jierda Activ Business Srl - CUI 32913116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.353 23.324 17.235 14.350 6.189 4.713 3.529 2.458 2.270 2.846
Current Assets 244.299 297.534 328.197 352.997 386.337 365.672 411.738 434.204 333.646 382.637
Inventories 216.352 256.139 300.366 323.006 354.063 360.626 392.347 423.034 323.403 374.267
Receivables 23.857 24.174 19.701 15.666 5.170 2.504 1.146 187 107 3
Cash 4.090 17.220 8.130 14.325 27.104 2.541 18.245 10.984 10.136 8.367
Shareholders Funds 19.344 1.476 -19.085 -31.829 -19.824 -21.877 68.582 56.654 93.582 73.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.274 320.523 365.148 399.510 412.533 392.261 346.686 380.008 242.334 312.415
Income in Advance 0 0 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 "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 382.637 euro in 2024 which includes Inventories of 374.267 euro, Receivables of 3 euro and cash availability of 8.367 euro.
The company's Equity was valued at 73.068 euro, while total Liabilities amounted to 312.415 euro. Equity decreased by -19.991 euro, from 93.582 euro in 2023, to 73.068 in 2024.

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