Financial results - JOTA MANUFAKTUR S.R.L.

Financial Summary - Jota Manufaktur S.r.l.
Unique identification code: 40952213
Registration number: J14/204/2019
Nace: 1623
Sales - Ron
14.862
Net Profit - Ron
-12.802
Employees
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Company Jota Manufaktur S.r.l. with Fiscal Code 40952213 recorded a turnover of 2024 of 14.862, with a net profit of -12.802 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jota Manufaktur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.149 972 974 10.707 14.862
Total Income - EUR - - - - 8.254 55.989 2.273 974 10.707 15.176
Total Expenses - EUR - - - - 17.683 93.365 16.825 1.083 7.202 27.978
Gross Profit/Loss - EUR - - - - -9.429 -37.376 -14.552 -108 3.504 -12.802
Net Profit/Loss - EUR - - - - -9.429 -37.798 -14.564 -137 2.944 -12.802
Employees - - - - 0 2 2 0 0 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 39.6%, from 10.707 euro in the year 2023, to 14.862 euro in 2024. The Net Profit decreased by -2.927 euro, from 2.944 euro in 2023, to 0 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 - Jota Manufaktur S.r.l. - CUI 40952213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.999 1.550 1.149 775 335
Current Assets - - - - 9.223 29.400 24.055 23.884 26.204 33.517
Inventories - - - - 8.253 21.473 22.568 22.176 22.109 21.986
Receivables - - - - 0 3.091 1.349 1.353 2.155 8.036
Cash - - - - 970 4.836 137 354 1.940 3.496
Shareholders Funds - - - - -9.387 -47.007 -60.528 -61.315 -58.186 -70.662
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.610 78.405 86.133 86.349 85.164 104.515
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.517 euro in 2024 which includes Inventories of 21.986 euro, Receivables of 8.036 euro and cash availability of 3.496 euro.
The company's Equity was valued at -70.662 euro, while total Liabilities amounted to 104.515 euro. Equity decreased by -12.802 euro, from -58.186 euro in 2023, to -70.662 in 2024.

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