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Financial results - JOCKSON Y RELI SRL

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Financial Summary - Jockson Y Reli Srl
Unique identification code: 30906546
Registration number: J01/827/2012
Nace: 5630
Sales - Ron
9.335
Net Profit - Ron
-6.532
Employees
3
Open Account
Company Jockson Y Reli Srl with Fiscal Code 30906546 recorded a turnover of 2017 of 9.335, with a net profit of -6.532 and having an average number of employees of 3. 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 - Jockson Y Reli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.292 17.479 10.165 - - - - - - -
Total Income - EUR 38.292 17.479 10.165 - - - - - - -
Total Expenses - EUR 27.595 26.670 17.176 - - - - - - -
Gross Profit/Loss - EUR 10.697 -9.191 -7.011 - - - - - - -
Net Profit/Loss - EUR 9.548 -9.590 -7.113 - - - - - - -
Employees 2 1 3 - - - - - - -
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 decreased by -40.8%, from 17.479 euro in the year 2016, to 10.165 euro in 2017.
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 - Jockson Y Reli Srl - CUI 30906546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.796 7.716 7.586 - - - - - - -
Current Assets 20.067 20.833 30.113 - - - - - - -
Inventories 12.967 19.764 27.114 - - - - - - -
Receivables 1.080 1.069 1.051 - - - - - - -
Cash 6.019 0 1.949 - - - - - - -
Shareholders Funds 13.731 4.001 -3.179 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 14.131 24.549 40.878 - - - - - - -
Income in Advance 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 30.113 euro in 2017 which includes Inventories of 27.114 euro, Receivables of 1.051 euro and cash availability of 1.949 euro.
The company's Equity was valued at -3.179 euro, while total Liabilities amounted to 40.878 euro. Equity decreased by -7.113 euro, from 4.001 euro in 2016, to -3.179 in 2017.
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