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Financial results - JNTL CONSUMER HEALTH (ROMANIA) S.R.L.

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Financial Summary - Jntl Consumer Health (Romania) S.r.l.
Unique identification code: 47578745
Registration number: J2023002140402
Nace: 4645
Sales - Ron
19.658.121
Net Profit - Ron
598.142
Employees
24
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Company Jntl Consumer Health (Romania) S.r.l. with Fiscal Code 47578745 recorded a turnover of 2024 of 19.658.121, with a net profit of 598.142 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jntl Consumer Health (Romania) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.277.188 19.658.121
Total Income - EUR - - - - - - - - 1.290.392 19.675.217
Total Expenses - EUR - - - - - - - - 1.228.935 18.956.310
Gross Profit/Loss - EUR - - - - - - - - 61.457 718.907
Net Profit/Loss - EUR - - - - - - - - 46.266 598.142
Employees - - - - - - - - 15 24
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 1,447.8%, from 1.277.188 euro in the year 2023, to 19.658.121 euro in 2024. The Net Profit increased by 552.135 euro, from 46.266 euro in 2023, to 598.142 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 - Jntl Consumer Health (Romania) S.r.l. - CUI 47578745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 297.981 227.060
Current Assets - - - - - - - - 1.828.285 10.663.164
Inventories - - - - - - - - 0 1.032.152
Receivables - - - - - - - - 1.820.929 9.331.155
Cash - - - - - - - - 7.356 299.857
Shareholders Funds - - - - - - - - 1.876.089 2.475.599
Social Capital - - - - - - - - 9.099 9.049
Debts - - - - - - - - 261.038 8.414.626
Income in Advance - - - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.663.164 euro in 2024 which includes Inventories of 1.032.152 euro, Receivables of 9.331.155 euro and cash availability of 299.857 euro.
The company's Equity was valued at 2.475.599 euro, while total Liabilities amounted to 8.414.626 euro. Equity increased by 609.995 euro, from 1.876.089 euro in 2023, to 2.475.599 in 2024.
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