Financial results - JINAR I. SRL

Financial Summary - Jinar I. Srl
Unique identification code: 1753902
Registration number: J1992000755013
Nace: 4711
Sales - Ron
24.362
Net Profit - Ron
-27.846
Employees
1
Open Account
Company Jinar I. Srl with Fiscal Code 1753902 recorded a turnover of 2024 of 24.362, with a net profit of -27.846 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jinar I. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.314 15.837 16.405 9.903 11.616 13.265 28.373 46.337 86.310 24.362
Total Income - EUR 8.321 15.837 16.405 9.903 11.616 13.265 28.373 69.136 197.671 40.491
Total Expenses - EUR 7.582 10.245 10.696 9.614 13.436 14.467 31.298 65.626 196.370 68.093
Gross Profit/Loss - EUR 738 5.592 5.709 288 -1.820 -1.202 -2.925 3.510 1.301 -27.603
Net Profit/Loss - EUR 489 5.117 5.217 -9 -1.936 -1.334 -3.272 3.031 201 -27.846
Employees 2 2 2 2 2 1 1 1 3 1
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 decreased by -71.6%, from 86.310 euro in the year 2023, to 24.362 euro in 2024. The Net Profit decreased by -200 euro, from 201 euro in 2023, to 0 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 - Jinar I. Srl - CUI 1753902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 968 916 1.473 58.036 55.789 53.376 50.574 75.885 20.366 0
Current Assets 1.069 549 1.191 659 139 759 290 10.203 25.162 23.586
Inventories 101 94 554 646 115 460 159 9.038 21.866 16.930
Receivables 0 0 0 0 0 0 0 150 2.059 0
Cash 968 455 637 13 24 298 131 1.016 1.237 6.655
Shareholders Funds -22.189 -16.846 -11.344 45.579 42.760 40.615 36.442 39.586 13.297 -14.623
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.227 18.311 14.008 13.116 13.169 13.519 14.422 54.761 32.463 38.440
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.586 euro in 2024 which includes Inventories of 16.930 euro, Receivables of 0 euro and cash availability of 6.655 euro.
The company's Equity was valued at -14.623 euro, while total Liabilities amounted to 38.440 euro. Equity decreased by -27.846 euro, from 13.297 euro in 2023, to -14.623 in 2024.

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