Financial results - JILAVA RAN.AM S.R.L.

Financial Summary - Jilava Ran.am S.r.l.
Unique identification code: 40535836
Registration number: J23/2790/2024
Nace: 6810
Sales - Ron
8.705
Net Profit - Ron
-52.127
Employees
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Company Jilava Ran.am S.r.l. with Fiscal Code 40535836 recorded a turnover of 2024 of 8.705, with a net profit of -52.127 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jilava Ran.am S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 2.494 12.092 8.705
Total Income - EUR - - - - 112 1.138 428.075 14.386 731.278 213.479
Total Expenses - EUR - - - - 21.951 16.788 282.878 33.294 660.182 265.606
Gross Profit/Loss - EUR - - - - -21.838 -15.649 145.197 -18.907 71.097 -52.127
Net Profit/Loss - EUR - - - - -21.838 -15.649 139.344 -18.936 67.180 -52.127
Employees - - - - 0 0 1 1 1 0
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 decreased by -27.6%, from 12.092 euro in the year 2023, to 8.705 euro in 2024. The Net Profit decreased by -66.805 euro, from 67.180 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 - Jilava Ran.am S.r.l. - CUI 40535836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 330.624 476.859 442.105 916.140 295.681 70.799
Current Assets - - - - 117.112 34.425 92.548 9.862 290.332 247.455
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 41.147 15.322 8.376 5.014 242.723 221.760
Cash - - - - 75.966 19.104 84.171 4.847 47.609 25.695
Shareholders Funds - - - - -12.356 -27.770 112.189 93.601 160.498 107.474
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 460.092 539.105 423.218 832.385 424.862 210.781
Income in Advance - - - - 0 0 0 652 654 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.760 euro and cash availability of 25.695 euro.
The company's Equity was valued at 107.474 euro, while total Liabilities amounted to 210.781 euro. Equity decreased by -52.127 euro, from 160.498 euro in 2023, to 107.474 in 2024.

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