Financial results - JQ SINGULAR POINT S.R.L.

Financial Summary - Jq Singular Point S.r.l.
Unique identification code: 38992658
Registration number: J01/230/2018
Nace: 4771
Sales - Ron
138.963
Net Profit - Ron
-20.060
Employees
4
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Company Jq Singular Point S.r.l. with Fiscal Code 38992658 recorded a turnover of 2024 of 138.963, with a net profit of -20.060 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jq Singular Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 138.289 190.867 122.261 113.527 159.811 151.836 138.963
Total Income - EUR - - - 138.336 191.058 124.346 123.641 160.920 152.099 138.964
Total Expenses - EUR - - - 112.156 156.248 120.718 120.975 155.071 160.581 159.023
Gross Profit/Loss - EUR - - - 26.180 34.809 3.628 2.665 5.849 -8.482 -20.060
Net Profit/Loss - EUR - - - 24.797 32.899 2.946 1.528 4.447 -9.833 -20.060
Employees - - - 4 6 1 4 4 4 4
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 decreased by -8.0%, from 151.836 euro in the year 2023, to 138.963 euro in 2024.
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 - Jq Singular Point S.r.l. - CUI 38992658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.163 2.684 24.722 21.526 28.376 21.805 17.670
Current Assets - - - 93.798 117.106 139.663 131.385 114.663 112.802 100.128
Inventories - - - 77.441 103.676 132.829 122.722 102.477 84.401 84.450
Receivables - - - 10.734 3.667 403 384 2.504 538 1.485
Cash - - - 5.622 9.763 6.431 8.279 9.683 27.863 14.193
Shareholders Funds - - - 24.840 57.258 59.117 59.335 63.966 53.939 33.578
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 72.121 62.532 105.267 93.577 79.073 80.668 84.220
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.128 euro in 2024 which includes Inventories of 84.450 euro, Receivables of 1.485 euro and cash availability of 14.193 euro.
The company's Equity was valued at 33.578 euro, while total Liabilities amounted to 84.220 euro. Equity decreased by -20.060 euro, from 53.939 euro in 2023, to 33.578 in 2024.

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