Financial results - JON BAT INVEST SRL

Financial Summary - Jon Bat Invest Srl
Unique identification code: 30119071
Registration number: J24/357/2012
Nace: 4333
Sales - Ron
50.338
Net Profit - Ron
1.516
Employees
1
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Company Jon Bat Invest Srl with Fiscal Code 30119071 recorded a turnover of 2024 of 50.338, with a net profit of 1.516 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jon Bat Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.814 60.525 65.779 65.640 96.500 59.022 40.632 57.252 50.176 50.338
Total Income - EUR 105.572 61.476 66.039 65.881 96.682 60.455 40.766 57.376 50.226 50.379
Total Expenses - EUR 98.730 59.159 66.601 64.949 78.342 52.652 32.883 45.166 42.904 48.368
Gross Profit/Loss - EUR 6.842 2.317 -562 932 18.341 7.803 7.883 12.210 7.322 2.011
Net Profit/Loss - EUR 5.742 1.946 -1.190 276 17.376 7.213 7.477 11.637 6.830 1.516
Employees 5 3 3 3 3 2 2 2 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 0.9%, from 50.176 euro in the year 2023, to 50.338 euro in 2024. The Net Profit decreased by -5.276 euro, from 6.830 euro in 2023, to 1.516 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 - Jon Bat Invest Srl - CUI 30119071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.181 6.118 6.014 5.904 3.611 4.338 4.983 4.999 4.984 2.902
Current Assets 23.339 22.132 26.820 19.837 38.705 33.468 26.428 31.116 23.574 20.144
Inventories 0 0 0 0 0 781 0 0 0 0
Receivables 8.279 15.429 3.051 3.176 8.665 5.782 3.373 10.535 4.424 4.141
Cash 15.061 6.703 23.769 16.661 30.039 26.904 23.056 20.581 19.150 16.003
Shareholders Funds 20.615 22.351 20.783 20.678 37.653 36.798 30.024 28.935 22.699 16.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.905 5.899 12.051 5.063 4.663 1.007 1.388 7.179 5.859 6.430
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.141 euro and cash availability of 16.003 euro.
The company's Equity was valued at 16.617 euro, while total Liabilities amounted to 6.430 euro. Equity decreased by -5.955 euro, from 22.699 euro in 2023, to 16.617 in 2024.

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