Financial results - JIVAS S.R.L.

Financial Summary - Jivas S.r.l.
Unique identification code: 16011871
Registration number: J16/1917/2003
Nace: 4673
Sales - Ron
153.565
Net Profit - Ron
27.727
Employees
2
Open Account
Company Jivas S.r.l. with Fiscal Code 16011871 recorded a turnover of 2024 of 153.565, with a net profit of 27.727 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.598 162.618 212.127 253.468 243.566 249.689 215.126 235.999 225.548 153.565
Total Income - EUR 163.598 162.618 212.127 253.468 243.566 249.689 215.126 235.999 225.549 153.565
Total Expenses - EUR 150.889 145.320 197.181 230.896 215.810 233.556 213.736 231.114 220.617 124.303
Gross Profit/Loss - EUR 12.709 17.298 14.946 22.572 27.755 16.133 1.390 4.885 4.933 29.262
Net Profit/Loss - EUR 10.574 14.530 12.906 20.038 25.320 13.636 -761 2.525 2.677 27.727
Employees 6 5 5 6 5 0 7 7 2 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 decreased by -31.5%, from 225.548 euro in the year 2023, to 153.565 euro in 2024. The Net Profit increased by 25.065 euro, from 2.677 euro in 2023, to 27.727 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 - Jivas S.r.l. - CUI 16011871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.169 8.060 7.923 7.778 7.627 7.483 217.404 218.079 217.417 222.644
Current Assets 54.492 58.657 65.729 96.200 126.546 124.342 89.960 84.912 34.745 37.209
Inventories 48.685 57.074 55.376 84.329 109.581 99.703 71.920 67.422 16.780 29.112
Receivables 1.639 1.110 5.116 8.273 13.221 14.738 11.623 9.578 14.466 3.821
Cash 4.168 473 5.237 3.599 3.744 9.901 6.417 7.912 3.499 4.277
Shareholders Funds 18.952 33.289 45.631 64.832 88.896 100.847 97.849 100.677 103.049 130.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.709 33.428 28.021 39.147 45.278 30.978 209.515 202.313 149.113 129.653
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.209 euro in 2024 which includes Inventories of 29.112 euro, Receivables of 3.821 euro and cash availability of 4.277 euro.
The company's Equity was valued at 130.200 euro, while total Liabilities amounted to 129.653 euro. Equity increased by 27.727 euro, from 103.049 euro in 2023, to 130.200 in 2024.

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