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
142.017
Net Profit - Ron
-3.271
Employee
8
The most important financial indicators for the company Jili Trading 2014 S.r.l. - Unique Identification Number 33483777: sales in 2023 was 142.017 euro, registering a net profit of -3.271 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron23K72K100K170K186K144K124K157K147K142K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jili Trading 2014 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.943 72.368 99.593 170.109 186.253 144.411 123.773 157.182 146.649 142.017
Total Income - EUR 22.943 72.368 99.593 170.109 186.334 144.411 124.913 157.182 146.649 142.017
Total Expenses - EUR 24.302 83.894 112.954 161.797 184.576 157.537 126.566 143.465 145.289 143.868
Gross Profit/Loss - EUR -1.359 -11.526 -13.361 8.312 1.758 -13.126 -1.653 13.717 1.360 -1.851
Net Profit/Loss - EUR -2.047 -13.316 -14.357 6.611 -106 -14.570 -2.902 12.145 -106 -3.271
Employees 7 10 10 9 11 9 6 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.9%, from 146.649 euro in the year 2022, to 142.017 euro in 2023.
Sales - Ron23K72K100K170K186K144K124K157K147K142K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2K-13K-14K6.6K-106-15K-2.9K12K-106-3.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees710109119688820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jili Trading 2014 S.r.l. - CUI 33483777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 829 836 827 804 29.018 23.468 18.707 18.293 18.349 18.223
Current Assets 80.805 127.594 119.268 132.518 125.320 140.989 219.165 241.994 319.731 354.702
Inventories 79.900 87.091 88.495 114.313 119.210 135.279 200.134 225.888 311.802 340.619
Receivables 0 39.007 28.471 12.952 2.321 3.403 3.130 2.223 2.264 1.814
Cash 905 1.497 2.303 5.253 3.788 2.306 15.900 13.883 5.665 12.270
Shareholders Funds -2.002 -15.335 -27.763 -20.683 -20.409 -34.584 -36.831 -23.869 -24.050 -27.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.636 143.765 147.859 154.005 174.747 199.041 274.703 284.156 362.130 400.173
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 354.702 euro in 2023 which includes Inventories of 340.619 euro, Receivables of 1.814 euro and cash availability of 12.270 euro.
The company's Equity was valued at -27.248 euro, while total Liabilities amounted to 400.173 euro. Equity decreased by -3.271 euro, from -24.050 euro in 2022, to -27.248 in 2023.

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