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Financial results - JITARU GRUP CAPITAL S.R.L.

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Financial Summary - Jitaru Grup Capital S.r.l.
Unique identification code: 41876734
Registration number: J33/1814/2019
Nace: 5520
Sales - Ron
26.452
Net Profit - Ron
-7.408
Employees
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Company Jitaru Grup Capital S.r.l. with Fiscal Code 41876734 recorded a turnover of 2024 of 26.452, with a net profit of -7.408 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jitaru Grup Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.167 40.026 39.604 18.810 26.452
Total Income - EUR - - - - - 24.167 40.026 40.517 23.648 26.863
Total Expenses - EUR - - - - - 13.768 23.755 27.392 22.748 33.478
Gross Profit/Loss - EUR - - - - - 10.399 16.271 13.124 900 -6.615
Net Profit/Loss - EUR - - - - - 10.158 15.928 12.759 716 -7.408
Employees - - - - - 1 1 2 1 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 41.4%, from 18.810 euro in the year 2023, to 26.452 euro in 2024. The Net Profit decreased by -712 euro, from 716 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 - Jitaru Grup Capital S.r.l. - CUI 41876734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.232 4.872 13.433 9.777
Current Assets - - - - - 15.814 28.109 38.907 29.627 22.797
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3 0 20.147 19.922
Cash - - - - - 15.814 28.106 38.907 9.479 2.875
Shareholders Funds - - - - - 10.111 25.815 38.653 39.252 31.624
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.704 7.526 5.126 3.807 950
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.922 euro and cash availability of 2.875 euro.
The company's Equity was valued at 31.624 euro, while total Liabilities amounted to 950 euro. Equity decreased by -7.408 euro, from 39.252 euro in 2023, to 31.624 in 2024.
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