Financial results - JOMAZ LUX BVL SRL

Financial Summary - Jomaz Lux Bvl Srl
Unique identification code: 20125017
Registration number: J40/21631/2006
Nace: 3212
Sales - Ron
26.015
Net Profit - Ron
12.267
Employees
1
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Company Jomaz Lux Bvl Srl with Fiscal Code 20125017 recorded a turnover of 2023 of 26.015, with a net profit of 12.267 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jomaz Lux Bvl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.315 100.378 118.278 144.659 69.866 24.073 24.326 25.537 26.161 -
Total Income - EUR 81.585 143.970 190.435 256.410 178.505 38.392 39.312 30.783 38.394 -
Total Expenses - EUR 161.293 189.903 156.140 170.836 119.757 59.834 68.626 53.838 23.579 -
Gross Profit/Loss - EUR -79.708 -45.933 34.295 85.574 58.748 -21.442 -29.314 -23.055 14.815 -
Net Profit/Loss - EUR -79.708 -46.980 32.433 83.268 57.206 -21.583 -29.428 -23.311 12.336 -
Employees 11 12 11 10 7 3 3 3 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. In the last year of activity, the sales increased by 2.8%, from 25.537 euro in the year 2022, to 26.161 euro in 2023. The Net Profit increased by 12.336 euro, from 0 euro in 2022, to 12.336 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 - Jomaz Lux Bvl Srl - CUI 20125017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.405 62.984 114.276 110.584 100.918 102.263 91.669 85.478 80.180 -
Current Assets 77.208 135.285 130.303 135.020 142.662 123.622 123.191 124.428 134.665 -
Inventories 64.856 115.880 122.186 118.059 122.350 112.941 112.083 112.499 119.167 -
Receivables 5.308 17.721 6.256 13.088 15.270 9.191 10.115 9.928 9.872 -
Cash 7.044 1.683 1.860 3.873 5.043 1.489 993 2.001 5.626 -
Shareholders Funds -142.815 -188.528 -152.905 -66.831 -8.330 -29.755 -58.523 -82.015 -69.430 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 273.619 386.802 402.106 317.032 256.703 256.529 273.383 291.921 284.275 -
Income in Advance 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.665 euro in 2023 which includes Inventories of 119.167 euro, Receivables of 9.872 euro and cash availability of 5.626 euro.
The company's Equity was valued at -69.430 euro, while total Liabilities amounted to 284.275 euro. Equity increased by 12.336 euro, from -82.015 euro in 2022, to -69.430 in 2023.

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