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Financial results - JOGOB CELU SRL

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Financial Summary - Jogob Celu Srl
Unique identification code: 7524100
Registration number: J1995000298377
Nace: 4711
Sales - Ron
17.685
Net Profit - Ron
2.477
Employees
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Company Jogob Celu Srl with Fiscal Code 7524100 recorded a turnover of 2024 of 17.685, with a net profit of 2.477 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jogob Celu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.106 27.141 23.790 21.418 14.977 18.675 20.052 12.483 16.554 17.685
Total Income - EUR 24.106 27.141 23.790 21.418 14.977 18.675 20.052 12.483 16.554 17.685
Total Expenses - EUR 23.605 26.227 24.364 20.791 12.226 21.362 17.913 12.665 15.982 14.737
Gross Profit/Loss - EUR 501 915 -574 627 2.752 -2.687 2.140 -182 572 2.948
Net Profit/Loss - EUR -222 372 -945 40 2.446 -3.247 1.538 -500 299 2.477
Employees 3 2 1 1 0 1 1 1 1 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 7.4%, from 16.554 euro in the year 2023, to 17.685 euro in 2024. The Net Profit increased by 2.179 euro, from 299 euro in 2023, to 2.477 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Jogob Celu Srl - CUI 7524100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.378 9.888 6.005 1.074 1.054 1.034 1.789 1.795 1.789 1.779
Current Assets 5.674 3.963 4.603 7.686 9.489 6.246 6.450 6.392 6.467 9.205
Inventories 4.868 3.914 4.546 4.360 8.624 3.113 740 1.497 3.606 3.890
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 806 49 57 3.326 865 3.133 5.710 4.895 2.861 5.314
Shareholders Funds 6.887 8.322 7.236 8.067 9.969 6.533 7.927 7.451 7.728 10.161
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 11.165 5.529 3.371 693 573 746 312 735 528 822
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.205 euro in 2024 which includes Inventories of 3.890 euro, Receivables of 0 euro and cash availability of 5.314 euro.
The company's Equity was valued at 10.161 euro, while total Liabilities amounted to 822 euro. Equity increased by 2.477 euro, from 7.728 euro in 2023, to 10.161 in 2024.
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