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
27.340
Net Profit - Ron
11.751
Employees
1
Open Account
Company Jomaz Lux Bvl Srl with Fiscal Code 20125017 recorded a turnover of 2024 of 27.340, with a net profit of 11.751 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 27.340
Total Income - EUR 81.585 143.970 190.435 256.410 178.505 38.392 39.312 30.783 38.394 37.136
Total Expenses - EUR 161.293 189.903 156.140 170.836 119.757 59.834 68.626 53.838 23.579 23.147
Gross Profit/Loss - EUR -79.708 -45.933 34.295 85.574 58.748 -21.442 -29.314 -23.055 14.815 13.990
Net Profit/Loss - EUR -79.708 -46.980 32.433 83.268 57.206 -21.583 -29.428 -23.311 12.336 11.751
Employees 11 12 11 10 7 3 3 3 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. In the last year of activity, the sales increased by 5.1%, from 26.161 euro in the year 2023, to 27.340 euro in 2024. The Net Profit decreased by -516 euro, from 12.336 euro in 2023, to 11.751 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 77.647
Current Assets 77.208 135.285 130.303 135.020 142.662 123.622 123.191 124.428 134.665 141.792
Inventories 64.856 115.880 122.186 118.059 122.350 112.941 112.083 112.499 119.167 116.858
Receivables 5.308 17.721 6.256 13.088 15.270 9.191 10.115 9.928 9.872 9.601
Cash 7.044 1.683 1.860 3.873 5.043 1.489 993 2.001 5.626 15.334
Shareholders Funds -142.815 -188.528 -152.905 -66.831 -8.330 -29.755 -58.523 -82.015 -69.430 -57.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.619 386.802 402.106 317.032 256.703 256.529 273.383 291.921 284.275 276.730
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 "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 141.792 euro in 2024 which includes Inventories of 116.858 euro, Receivables of 9.601 euro and cash availability of 15.334 euro.
The company's Equity was valued at -57.291 euro, while total Liabilities amounted to 276.730 euro. Equity increased by 11.751 euro, from -69.430 euro in 2023, to -57.291 in 2024.

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