Financial results - JRV EXCLUSIVE SRL

Financial Summary - Jrv Exclusive Srl
Unique identification code: 33485972
Registration number: J40/9587/2014
Nace: 4791
Sales - Ron
326.859
Net Profit - Ron
70.836
Employees
6
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Company Jrv Exclusive Srl with Fiscal Code 33485972 recorded a turnover of 2024 of 326.859, with a net profit of 70.836 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jrv Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.611 48.910 46.986 48.728 18.623 60.744 116.719 177.977 294.885 326.859
Total Income - EUR 45.616 49.337 47.752 51.967 16.122 61.644 118.818 178.949 296.402 333.054
Total Expenses - EUR 39.070 40.471 45.167 49.963 19.244 41.825 77.174 117.731 175.104 253.428
Gross Profit/Loss - EUR 6.546 8.866 2.584 2.004 -3.122 19.819 41.644 61.218 121.298 79.626
Net Profit/Loss - EUR 5.178 7.386 898 1.516 -3.308 19.243 40.481 59.465 118.398 70.836
Employees 0 0 0 1 1 1 2 2 4 6
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 11.5%, from 294.885 euro in the year 2023, to 326.859 euro in 2024. The Net Profit decreased by -46.900 euro, from 118.398 euro in 2023, to 70.836 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 - Jrv Exclusive Srl - CUI 33485972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 8.306 6.947 5.135 5.567 10.383 20.558 43.349 29.541 35.918
Current Assets 10.497 12.029 12.239 14.106 10.028 18.408 25.551 29.393 106.624 62.942
Inventories 5.706 10.162 9.071 13.054 7.537 9.162 10.523 16.919 23.718 24.049
Receivables 0 0 146 80 87 39 969 5.648 10.661 17.395
Cash 4.791 1.867 3.023 972 2.404 9.206 14.059 6.826 72.245 21.498
Shareholders Funds 3.356 10.708 11.425 12.731 9.176 28.245 42.046 60.741 118.839 72.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.495 9.684 8.370 6.900 7.217 1.060 4.329 12.389 20.089 27.553
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.942 euro in 2024 which includes Inventories of 24.049 euro, Receivables of 17.395 euro and cash availability of 21.498 euro.
The company's Equity was valued at 72.190 euro, while total Liabilities amounted to 27.553 euro. Equity decreased by -45.985 euro, from 118.839 euro in 2023, to 72.190 in 2024.

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