Financial results - JIU ZHOU S.R.L.

Financial Summary - Jiu Zhou S.r.l.
Unique identification code: 41305363
Registration number: J9/592/2019
Nace: 4719
Sales - Ron
238.469
Net Profit - Ron
36.452
Employees
6
Open Account
Company Jiu Zhou S.r.l. with Fiscal Code 41305363 recorded a turnover of 2024 of 238.469, with a net profit of 36.452 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jiu Zhou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.889 59.622 95.255 118.018 173.136 238.469
Total Income - EUR - - - - 29.889 59.622 95.255 118.018 173.149 238.469
Total Expenses - EUR - - - - 48.991 84.556 92.158 121.742 180.478 195.776
Gross Profit/Loss - EUR - - - - -19.103 -24.934 3.097 -3.725 -7.329 42.693
Net Profit/Loss - EUR - - - - -19.387 -25.490 2.144 -4.904 -9.060 36.452
Employees - - - - 5 4 4 5 5 6
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 38.5%, from 173.136 euro in the year 2023, to 238.469 euro in 2024. The Net Profit increased by 36.452 euro, from 0 euro in 2023, to 36.452 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 - Jiu Zhou S.r.l. - CUI 41305363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 25
Current Assets - - - - 71.224 111.607 126.673 144.682 133.634 170.233
Inventories - - - - 67.846 94.924 106.464 136.353 118.206 153.260
Receivables - - - - 342 1.922 2.769 5.529 1.922 7.367
Cash - - - - 3.036 14.760 17.439 2.800 13.506 9.606
Shareholders Funds - - - - -19.345 -44.468 -41.338 -46.370 -55.289 -18.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 90.594 156.100 168.035 191.077 188.948 188.786
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.233 euro in 2024 which includes Inventories of 153.260 euro, Receivables of 7.367 euro and cash availability of 9.606 euro.
The company's Equity was valued at -18.529 euro, while total Liabilities amounted to 188.786 euro. Equity increased by 36.452 euro, from -55.289 euro in 2023, to -18.529 in 2024.

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