Financial results - JIF MANAGEMENT SRL

Financial Summary - Jif Management Srl
Unique identification code: 15347084
Registration number: J40/4712/2003
Nace: 4615
Sales - Ron
289.365
Net Profit - Ron
2.299
Employees
1
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Company Jif Management Srl with Fiscal Code 15347084 recorded a turnover of 2024 of 289.365, with a net profit of 2.299 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jif Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.630 198.490 216.843 176.177 95.317 41.785 117.391 139.366 242.522 289.365
Total Income - EUR 211.634 198.490 228.525 176.177 113.910 41.787 122.246 139.378 243.459 289.846
Total Expenses - EUR 42.481 39.443 51.173 53.493 62.306 64.419 102.533 128.916 252.792 279.633
Gross Profit/Loss - EUR 169.153 159.047 177.353 122.684 51.605 -22.632 19.713 10.463 -9.333 10.213
Net Profit/Loss - EUR 142.618 134.110 149.452 120.922 50.046 -23.813 16.046 7.947 -11.768 2.299
Employees 0 0 0 0 0 0 0 1 1 1
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 20.0%, from 242.522 euro in the year 2023, to 289.365 euro in 2024. The Net Profit increased by 2.299 euro, from 0 euro in 2023, to 2.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JIF MANAGEMENT SRL

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Jif Management 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 - Jif Management Srl - CUI 15347084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.057 20.685 42.991 74.184 42.822 29.477 16.925 26.480 45.877 35.406
Current Assets 581.962 333.117 411.789 99.662 154.912 130.106 153.779 32.374 25.275 26.546
Inventories 0 0 0 0 0 0 0 7.445 385 17.072
Receivables 28.879 45 239 8.289 30.239 26.446 22.609 23.888 24.113 5.451
Cash 553.084 333.072 411.550 91.374 124.673 103.660 131.170 1.042 777 4.024
Shareholders Funds 565.641 332.414 420.113 120.967 168.671 141.660 154.564 7.989 -3.802 -1.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.621 21.646 34.755 53.091 29.207 18.140 16.294 51.884 75.278 63.434
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.546 euro in 2024 which includes Inventories of 17.072 euro, Receivables of 5.451 euro and cash availability of 4.024 euro.
The company's Equity was valued at -1.482 euro, while total Liabilities amounted to 63.434 euro. Equity increased by 2.299 euro, from -3.802 euro in 2023, to -1.482 in 2024.

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