Financial results - JILI TRADING 2014 S.R.L.

Financial Summary - Jili Trading 2014 S.r.l.
Unique identification code: 33483777
Registration number: J15/462/2014
Nace: 4719
Sales - Ron
159.960
Net Profit - Ron
15.850
Employees
6
Open Account
Company Jili Trading 2014 S.r.l. with Fiscal Code 33483777 recorded a turnover of 2024 of 159.960, with a net profit of 15.850 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jili Trading 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.368 99.593 170.109 186.253 144.411 123.773 157.182 146.649 142.017 159.960
Total Income - EUR 72.368 99.593 170.109 186.334 144.411 124.913 157.182 146.649 142.017 159.960
Total Expenses - EUR 83.894 112.954 161.797 184.576 157.537 126.566 143.465 145.289 143.868 140.862
Gross Profit/Loss - EUR -11.526 -13.361 8.312 1.758 -13.126 -1.653 13.717 1.360 -1.851 19.098
Net Profit/Loss - EUR -13.316 -14.357 6.611 -106 -14.570 -2.902 12.145 -106 -3.271 15.850
Employees 10 10 9 11 9 6 8 8 8 6
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 13.3%, from 142.017 euro in the year 2023, to 159.960 euro in 2024. The Net Profit increased by 15.850 euro, from 0 euro in 2023, to 15.850 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 - Jili Trading 2014 S.r.l. - CUI 33483777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 827 804 29.018 23.468 18.707 18.293 18.349 18.223 18.122
Current Assets 127.594 119.268 132.518 125.320 140.989 219.165 241.994 319.731 354.702 411.956
Inventories 87.091 88.495 114.313 119.210 135.279 200.134 225.888 311.802 340.619 396.099
Receivables 39.007 28.471 12.952 2.321 3.403 3.130 2.223 2.264 1.814 1.732
Cash 1.497 2.303 5.253 3.788 2.306 15.900 13.883 5.665 12.270 14.125
Shareholders Funds -15.335 -27.763 -20.683 -20.409 -34.584 -36.831 -23.869 -24.050 -27.248 -11.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.765 147.859 154.005 174.747 199.041 274.703 284.156 362.130 400.173 441.323
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.956 euro in 2024 which includes Inventories of 396.099 euro, Receivables of 1.732 euro and cash availability of 14.125 euro.
The company's Equity was valued at -11.245 euro, while total Liabilities amounted to 441.323 euro. Equity increased by 15.850 euro, from -27.248 euro in 2023, to -11.245 in 2024.

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