Financial results - JJ DISCOVERY SRL

Financial Summary - Jj Discovery Srl
Unique identification code: 18296465
Registration number: J40/659/2006
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Jj Discovery Srl with Fiscal Code 18296465 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jj Discovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.888 0 918 0 0 0 0 0 0 0
Total Expenses - EUR 4.236 814 953 750 491 123 20 20 20 0
Gross Profit/Loss - EUR -1.348 -814 -35 -750 -491 -123 -20 -20 -20 0
Net Profit/Loss - EUR -1.434 -814 -63 -750 -491 -123 -20 -20 -20 0
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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JJ DISCOVERY SRL

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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 - Jj Discovery Srl - CUI 18296465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.140 1.957 1.805 1.772 1.738 1.705 1.667 1.672 1.667 1.658
Current Assets 3.186 3.242 3.462 3.314 2.759 3.100 2.991 3.001 2.971 2.955
Inventories 1.625 1.609 1.581 1.552 1.522 1.493 1.460 1.465 1.460 1.452
Receivables 1.513 1.612 1.542 1.602 1.571 1.542 1.507 1.512 1.508 1.499
Cash 48 22 339 160 -334 65 23 24 3 3
Shareholders Funds -38.517 -38.939 -38.343 -38.389 -38.137 -37.537 -36.725 -36.859 -36.768 -36.562
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.844 44.138 43.610 43.476 42.634 42.343 41.383 41.532 41.406 41.175
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.955 euro in 2024 which includes Inventories of 1.452 euro, Receivables of 1.499 euro and cash availability of 3 euro.
The company's Equity was valued at -36.562 euro, while total Liabilities amounted to 41.175 euro.

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