Financial results - JILIN SRL

Financial Summary - Jilin Srl
Unique identification code: 25311550
Registration number: J32/286/2009
Nace: 5610
Sales - Ron
35.530
Net Profit - Ron
-2.994
Employees
8
Open Account
Company Jilin Srl with Fiscal Code 25311550 recorded a turnover of 2016 of 35.530, with a net profit of -2.994 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jilin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.322 39.356 - - - - - - - -
Total Income - EUR 34.356 39.356 - - - - - - - -
Total Expenses - EUR 37.926 42.279 - - - - - - - -
Gross Profit/Loss - EUR -3.570 -2.923 - - - - - - - -
Net Profit/Loss - EUR -4.601 -3.317 - - - - - - - -
Employees 8 8 - - - - - - - -
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 15.8%, from 34.322 euro in the year 2015, to 39.356 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees

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JILIN 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 - Jilin Srl - CUI 25311550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 2.460 3.561 - - - - - - - -
Inventories 979 2.080 - - - - - - - -
Receivables 1.383 424 - - - - - - - -
Cash 97 1.056 - - - - - - - -
Shareholders Funds -116.820 -118.945 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 119.280 122.506 - - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.561 euro in 2016 which includes Inventories of 2.080 euro, Receivables of 424 euro and cash availability of 1.056 euro.
The company's Equity was valued at -118.945 euro, while total Liabilities amounted to 122.506 euro. Equity decreased by -3.317 euro, from -116.820 euro in 2015, to -118.945 in 2016.

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