Financial results - JITARU IMPEX S.R.L.

Financial Summary - Jitaru Impex S.r.l.
Unique identification code: 24385680
Registration number: J36/535/2008
Nace: 8553
Sales - Ron
38.275
Net Profit - Ron
-4.519
Employees
3
Open Account
Company Jitaru Impex S.r.l. with Fiscal Code 24385680 recorded a turnover of 2023 of 38.275, with a net profit of -4.519 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.177 6.769 13.058 - 26.232 53.642 60.193 59.106 38.490 -
Total Income - EUR 7.177 6.769 13.058 - 26.232 53.642 60.193 59.106 38.490 -
Total Expenses - EUR 9.768 7.809 9.376 - 18.995 35.216 45.924 47.026 42.727 -
Gross Profit/Loss - EUR -2.591 -1.039 3.682 - 7.236 18.425 14.270 12.080 -4.238 -
Net Profit/Loss - EUR -2.807 -1.127 3.540 - 6.974 17.886 13.683 11.518 -4.544 -
Employees 5 2 2 - 5 4 5 4 3 -
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 -34.7%, from 59.106 euro in the year 2022, to 38.490 euro in 2023. The Net Profit decreased by -11.483 euro, from 11.518 euro in 2022, 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 Impex S.r.l. - CUI 24385680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.137 1.447 766 - 2.141 1.350 8.980 5.918 3.207 -
Current Assets 1.139 1.660 96 - 3.953 29.414 44.549 45.844 46.394 -
Inventories 0 0 0 - 0 322 386 514 513 -
Receivables 49 49 48 - 0 29.046 41.276 41.404 41.279 -
Cash 1.090 1.611 48 - 3.953 46 2.888 3.925 4.602 -
Shareholders Funds -8.902 -9.938 -6.230 - -3.029 14.914 28.266 39.773 34.256 -
Social Capital 45 45 44 - 42 41 40 41 40 -
Debts 12.178 13.045 7.092 - 9.123 15.851 25.263 11.989 15.345 -
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.394 euro in 2023 which includes Inventories of 513 euro, Receivables of 41.279 euro and cash availability of 4.602 euro.
The company's Equity was valued at 34.256 euro, while total Liabilities amounted to 15.345 euro. Equity decreased by -5.396 euro, from 39.773 euro in 2022, to 34.256 in 2023.

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