Financial results - JOBCARS SRL

Financial Summary - Jobcars Srl
Unique identification code: 21953514
Registration number: J2007011751402
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-85.055
Employees
1
Open Account
Company Jobcars Srl with Fiscal Code 21953514 recorded a turnover of 2024 of - , with a net profit of -85.055 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jobcars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.102 20.487 20.368 4.985 40.333 140.792 248.682 457.823 198.421 0
Total Income - EUR 14.103 20.598 22.558 4.985 40.610 140.844 252.640 473.680 291.481 12.668
Total Expenses - EUR 19.954 23.998 23.429 6.941 58.144 196.622 278.628 339.327 377.645 97.723
Gross Profit/Loss - EUR -5.851 -3.399 -872 -1.956 -17.534 -55.778 -25.988 134.353 -86.164 -85.055
Net Profit/Loss - EUR -6.274 -3.809 -1.178 -2.012 -18.497 -57.143 -28.515 129.738 -88.315 -85.055
Employees 2 3 3 1 0 1 1 1 1 1
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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JOBCARS SRL

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Jobcars Srl

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Jobcars 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 - Jobcars Srl - CUI 21953514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.447 2.200 0 0 22.318 34.575 27.350 210.795 185.628 140.898
Current Assets 3.276 2.895 2.182 465 160.335 233.282 331.170 421.875 267.600 209.643
Inventories 0 545 658 0 156.586 228.173 298.392 368.596 193.024 191.945
Receivables 2.542 2.057 1.267 403 1.256 946 31.312 37.187 73.769 17.367
Cash 733 293 257 62 2.494 4.164 1.466 16.091 807 330
Shareholders Funds -15.273 -18.926 -19.783 -21.432 -39.515 -95.909 -122.297 7.062 -81.274 -165.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.995 24.021 21.966 21.897 222.168 363.767 498.418 499.434 508.246 482.815
Income in Advance 0 0 0 0 0 0 0 126.153 49.884 36.940
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.643 euro in 2024 which includes Inventories of 191.945 euro, Receivables of 17.367 euro and cash availability of 330 euro.
The company's Equity was valued at -165.875 euro, while total Liabilities amounted to 482.815 euro. Equity decreased by -85.055 euro, from -81.274 euro in 2023, to -165.875 in 2024. The Debt Ratio was 136.4% in the year 2024.

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