Financial results - JIM-ON ADVENTURE S.R.L.

Financial Summary - Jim-On Adventure S.r.l.
Unique identification code: 44788874
Registration number: J01/1130/2021
Nace: 9329
Sales - Ron
21.018
Net Profit - Ron
12.144
Employees
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Company Jim-On Adventure S.r.l. with Fiscal Code 44788874 recorded a turnover of 2024 of 21.018, with a net profit of 12.144 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jim-On Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.788 12.676 21.018
Total Income - EUR - - - - - - - 9.483 19.536 20.975
Total Expenses - EUR - - - - - - - 10.237 9.684 6.789
Gross Profit/Loss - EUR - - - - - - - -755 9.852 14.185
Net Profit/Loss - EUR - - - - - - - -840 8.307 12.144
Employees - - - - - - - 0 0 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 increased by 66.7%, from 12.676 euro in the year 2023, to 21.018 euro in 2024. The Net Profit increased by 3.883 euro, from 8.307 euro in 2023, to 12.144 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 - Jim-On Adventure S.r.l. - CUI 44788874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.068 17.823 10.867
Current Assets - - - - - - - 20.932 28.242 33.966
Inventories - - - - - - - 426 0 0
Receivables - - - - - - - 15.053 18.194 28.029
Cash - - - - - - - 5.453 10.048 5.937
Shareholders Funds - - - - - - - -800 7.510 12.184
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.266 2.014 3.501
Income in Advance - - - - - - - 43.533 36.540 29.148
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.029 euro and cash availability of 5.937 euro.
The company's Equity was valued at 12.184 euro, while total Liabilities amounted to 3.501 euro. Equity increased by 4.716 euro, from 7.510 euro in 2023, to 12.184 in 2024. The Debt Ratio was 7.8% in the year 2024.

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