The most important financial indicators for the company Jivraj Ant S.r.l. - Unique Identification Number 40148716:
sales in 2023 was
99.576
euro, registering a net profit of
-52.179
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.8%, from 131.061 euro in the year 2022, to 99.576 euro in 2023.
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 -
Jivraj Ant S.r.l. - CUI 40148716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
44.146
44.149
56.427
33.236
Current Assets
-
-
-
-
-
-
65.050
51.193
34.362
43.230
Inventories
-
-
-
-
-
-
0
44.480
25.998
18.316
Receivables
-
-
-
-
-
-
52.481
6.113
3.249
19.561
Cash
-
-
-
-
-
-
12.568
601
5.115
5.353
Shareholders Funds
-
-
-
-
-
-
-5.035
3.686
-7.084
-59.242
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
74.538
61.238
77.466
125.438
Income in Advance
-
-
-
-
-
-
39.693
30.418
20.407
10.271
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.230 euro in 2023 which includes Inventories of
18.316 euro, Receivables of
19.561 euro and cash availability of
5.353 euro.
The company's Equity was valued at
-59.242 euro, while total Liabilities amounted to
125.438 euro.
Equity decreased by -52.179 euro, from -7.084 euro in 2022, to -59.242 in 2023.
The Debt Ratio was 164.0% in the year 2023.
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Comments - Jivraj Ant S.r.l.