Financial results - JILAVU COMPANY S.R.L.

Financial Summary - Jilavu Company S.r.l.
Unique identification code: 25161304
Registration number: J34/91/2009
Nace: 4711
Sales - Ron
38.256
Net Profit - Ron
4.582
Employees
1
Open Account
Company Jilavu Company S.r.l. with Fiscal Code 25161304 recorded a turnover of 2024 of 38.256, with a net profit of 4.582 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jilavu Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.660 26.512 26.291 22.913 42.514 37.657 34.074 22.798 33.320 38.256
Total Income - EUR 24.678 26.567 26.303 22.915 42.517 37.672 34.087 22.809 33.320 38.256
Total Expenses - EUR 19.150 21.505 22.714 18.783 33.655 29.523 27.083 18.741 27.830 32.852
Gross Profit/Loss - EUR 5.528 5.062 3.590 4.132 8.862 8.149 7.005 4.068 5.490 5.403
Net Profit/Loss - EUR 4.788 4.264 2.800 3.445 7.586 7.097 6.104 3.486 4.700 4.582
Employees 1 1 1 1 1 1 0 0 0 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 15.5%, from 33.320 euro in the year 2023, to 38.256 euro in 2024. The Net Profit decreased by -91 euro, from 4.700 euro in 2023, to 4.582 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 - Jilavu Company S.r.l. - CUI 25161304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 371 364 0 0 0 0 0 0 0
Current Assets 16.323 20.390 12.861 9.893 14.819 12.923 17.598 16.394 19.858 13.289
Inventories 7.230 11.366 3.467 9.729 5.762 11.554 10.167 13.728 12.015 7.050
Receivables 60 27 149 27 27 0 0 0 0 482
Cash 9.033 8.996 9.246 137 9.030 1.369 7.432 2.667 7.842 5.757
Shareholders Funds 16.293 20.391 13.082 6.245 13.710 9.791 15.678 13.535 15.161 11.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404 370 144 3.648 1.109 3.132 1.920 2.860 4.697 1.673
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.289 euro in 2024 which includes Inventories of 7.050 euro, Receivables of 482 euro and cash availability of 5.757 euro.
The company's Equity was valued at 11.617 euro, while total Liabilities amounted to 1.673 euro. Equity decreased by -3.459 euro, from 15.161 euro in 2023, to 11.617 in 2024.

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