Financial results - JIMAIO SRL

Financial Summary - Jimaio Srl
Unique identification code: 35006936
Registration number: J2015001641228
Nace: 5630
Sales - Ron
32.634
Net Profit - Ron
-4.742
Employees
2
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Company Jimaio Srl with Fiscal Code 35006936 recorded a turnover of 2024 of 32.634, with a net profit of -4.742 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.707 51.794 60.428 80.393 51.832 43.522 29.019 32.268 32.634
Total Income - EUR 0 23.806 80.101 130.998 161.552 103.824 84.826 50.768 60.704 61.912
Total Expenses - EUR 260 31.345 88.283 124.002 148.495 103.143 83.129 57.053 60.901 66.655
Gross Profit/Loss - EUR -260 -7.539 -8.181 6.996 13.057 681 1.696 -6.286 -197 -4.742
Net Profit/Loss - EUR -260 -7.830 -8.727 6.392 12.148 149 1.261 -6.587 -519 -4.742
Employees 0 2 3 3 3 0 1 1 1 2
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 1.7%, from 32.268 euro in the year 2023, to 32.634 euro in 2024.
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 - Jimaio Srl - CUI 35006936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 5.645 4.884 6.803 6.882 6.380 5.874 5.528 5.177 5.148
Current Assets 58 2.705 2.039 3.942 6.374 11.986 11.235 4.470 6.798 16.530
Inventories 13 2.495 277 2.286 2.871 8.420 9.382 2.948 2.762 3.519
Receivables 0 10 512 526 522 967 488 0 1 10.052
Cash 45 200 1.250 1.130 2.981 2.599 1.365 1.521 4.035 2.959
Shareholders Funds -215 -8.043 -16.634 -9.937 2.194 2.247 3.453 -3.123 -3.650 -8.928
Social Capital 45 45 44 43 42 41 40 41 40 60
Debts 387 16.394 23.557 20.683 11.062 16.119 13.657 13.120 15.626 30.606
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.530 euro in 2024 which includes Inventories of 3.519 euro, Receivables of 10.052 euro and cash availability of 2.959 euro.
The company's Equity was valued at -8.928 euro, while total Liabilities amounted to 30.606 euro. Equity decreased by -5.298 euro, from -3.650 euro in 2023, to -8.928 in 2024.

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