Financial results - JJC HOLDING S.R.L.

Financial Summary - Jjc Holding S.r.l.
Unique identification code: 33073092
Registration number: J14/103/2014
Nace: 4642
Sales - Ron
51
Net Profit - Ron
-1.261
Employees
Open Account
Company Jjc Holding S.r.l. with Fiscal Code 33073092 recorded a turnover of 2024 of 51, with a net profit of -1.261 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.015 31.659 61.602 66.718 66.335 11.598 778 413 32 51
Total Income - EUR 35.650 33.282 66.079 70.099 69.757 14.841 3.949 3.594 3.200 2.939
Total Expenses - EUR 34.047 42.527 81.768 70.995 75.954 12.110 5.995 5.313 4.604 4.200
Gross Profit/Loss - EUR 1.603 -9.245 -15.689 -895 -6.197 2.731 -2.047 -1.719 -1.404 -1.261
Net Profit/Loss - EUR 491 -9.668 -17.059 -1.596 -6.863 2.600 -2.070 -1.731 -1.404 -1.261
Employees 2 3 7 6 7 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. In the last year of activity, the sales increased by 61.4%, from 32 euro in the year 2023, to 51 euro in 2024.
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 - Jjc Holding S.r.l. - CUI 33073092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.662 38.100 31.637 26.566 21.649 16.919 12.319 8.121 3.872 0
Current Assets 9.843 44.929 16.307 20.176 28.307 19.336 18.216 17.256 17.243 17.129
Inventories 7.887 6.344 11.792 13.531 13.401 11.377 10.364 9.991 9.931 9.827
Receivables 1.400 3.279 3.978 6.136 13.988 7.608 7.291 7.235 7.228 7.239
Cash 556 35.306 537 508 917 351 561 30 84 64
Shareholders Funds -6.250 -15.855 -32.646 -33.643 -39.854 -36.498 -37.759 -39.607 -40.891 -41.924
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 17.755 98.884 56.862 60.460 73.574 60.064 59.055 58.893 59.102 59.053
Income in Advance 0 27.626 23.728 19.925 16.236 12.689 9.239 6.090 2.904 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.129 euro in 2024 which includes Inventories of 9.827 euro, Receivables of 7.239 euro and cash availability of 64 euro.
The company's Equity was valued at -41.924 euro, while total Liabilities amounted to 59.053 euro. Equity decreased by -1.262 euro, from -40.891 euro in 2023, to -41.924 in 2024.

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