Financial results - JIMMY FISCA SRL

Financial Summary - Jimmy Fisca Srl
Unique identification code: 38068895
Registration number: J2017002265166
Nace: 3315
Sales - Ron
102.406
Net Profit - Ron
7.279
Employees
2
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Company Jimmy Fisca Srl with Fiscal Code 38068895 recorded a turnover of 2024 of 102.406, with a net profit of 7.279 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jimmy Fisca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.323 53.855 42.322 52.663 51.193 63.959 101.247 102.406
Total Income - EUR - - 23.323 53.879 42.379 52.663 51.207 63.959 101.247 102.603
Total Expenses - EUR - - 1.567 33.579 27.832 39.204 35.740 60.173 81.694 94.835
Gross Profit/Loss - EUR - - 21.756 20.300 14.547 13.459 15.467 3.786 19.553 7.769
Net Profit/Loss - EUR - - 21.707 19.761 13.926 11.879 13.931 2.357 18.540 7.279
Employees - - 1 1 1 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 101.247 euro in the year 2023, to 102.406 euro in 2024. The Net Profit decreased by -11.158 euro, from 18.540 euro in 2023, to 7.279 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 - Jimmy Fisca Srl - CUI 38068895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 34.053 19.488 10.889 2.731 0 0
Current Assets - - 22.141 41.997 40.426 57.392 71.838 31.622 50.784 18.216
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 12.318 5.736 18.960 28.072 27.547 24.061 25.207 8.972
Cash - - 9.823 36.261 21.465 29.320 44.291 7.560 25.577 9.244
Shareholders Funds - - 21.751 41.112 54.242 66.080 78.546 27.265 45.723 9.088
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 390 884 20.236 10.800 4.181 7.087 5.061 9.128
Income in Advance - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.972 euro and cash availability of 9.244 euro.
The company's Equity was valued at 9.088 euro, while total Liabilities amounted to 9.128 euro. Equity decreased by -36.380 euro, from 45.723 euro in 2023, to 9.088 in 2024.

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