Financial results - JOVIS 98 TRADING S.R.L.

Financial Summary - Jovis 98 Trading S.r.l.
Unique identification code: 10856567
Registration number: J40/6948/1998
Nace: 4322
Sales - Ron
147.101
Net Profit - Ron
19.025
Employees
1
Open Account
Company Jovis 98 Trading S.r.l. with Fiscal Code 10856567 recorded a turnover of 2024 of 147.101, with a net profit of 19.025 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jovis 98 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.707 47.861 111.581 93.275 125.080 115.897 149.991 103.349 103.302 147.101
Total Income - EUR 42.803 47.887 112.167 93.293 125.105 116.404 149.991 103.431 103.309 147.365
Total Expenses - EUR 39.460 40.247 88.453 79.651 92.552 110.274 106.572 92.969 90.926 125.382
Gross Profit/Loss - EUR 3.344 7.640 23.714 13.642 32.553 6.130 43.419 10.462 12.384 21.983
Net Profit/Loss - EUR 2.435 6.213 22.599 12.703 31.307 4.996 41.745 9.480 11.438 19.025
Employees 1 1 2 1 1 2 2 2 2 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 43.2%, from 103.302 euro in the year 2023, to 147.101 euro in 2024. The Net Profit increased by 7.651 euro, from 11.438 euro in 2023, to 19.025 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 - Jovis 98 Trading S.r.l. - CUI 10856567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 252 49 0 29.302 30.873 20.959 9.714 37.297 20.818
Current Assets 53.356 74.947 89.881 97.376 118.509 148.818 136.260 164.418 172.551 196.581
Inventories 17.402 26.203 47.942 48.701 72.137 99.029 84.852 110.710 116.914 109.360
Receivables 26.204 38.384 38.433 45.339 31.507 41.808 45.981 56.788 55.604 88.081
Cash 9.749 10.360 3.506 3.336 14.865 7.981 5.427 -3.080 33 -859
Shareholders Funds -19.310 -12.900 9.917 22.439 53.312 57.297 97.771 107.554 118.666 137.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.411 88.099 74.890 71.782 91.405 102.146 58.830 62.774 87.390 74.598
Income in Advance 1.853 11.019 5.123 3.155 3.094 20.249 618 3.804 3.792 5.798
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.581 euro in 2024 which includes Inventories of 109.360 euro, Receivables of 88.081 euro and cash availability of -859 euro.
The company's Equity was valued at 137.028 euro, while total Liabilities amounted to 74.598 euro. Equity increased by 19.025 euro, from 118.666 euro in 2023, to 137.028 in 2024. The Debt Ratio was 34.3% in the year 2024.

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