Financial results - JSN FUNGHI S.R.L.

Financial Summary - Jsn Funghi S.r.l.
Unique identification code: 36995712
Registration number: J31/40/2017
Nace: 230
Sales - Ron
863.916
Net Profit - Ron
1.705
Employees
3
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Company Jsn Funghi S.r.l. with Fiscal Code 36995712 recorded a turnover of 2024 of 863.916, with a net profit of 1.705 and having an average number of employees of 3. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jsn Funghi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 110.120 508.791 943.914 913.316 863.916
Total Income - EUR - - 0 0 0 110.164 509.029 994.991 941.976 884.123
Total Expenses - EUR - - 1.206 128 481 32.247 494.751 943.934 923.152 880.971
Gross Profit/Loss - EUR - - -1.206 -128 -481 77.917 14.278 51.057 18.824 3.152
Net Profit/Loss - EUR - - -1.206 -128 -481 74.663 9.800 42.242 13.820 1.705
Employees - - 0 0 0 0 2 3 3 3
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 -4.9%, from 913.316 euro in the year 2023, to 863.916 euro in 2024. The Net Profit decreased by -12.038 euro, from 13.820 euro in 2023, to 1.705 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 - Jsn Funghi S.r.l. - CUI 36995712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.093 32.486 31.857 29.875 84.666 65.599 62.202 54.267
Current Assets - - 539 396 15.759 93.123 76.574 80.251 85.285 66.832
Inventories - - 28 27 27 13.833 45.015 40.470 66.227 67.998
Receivables - - 106 0 15.055 78.901 27.001 105.242 128.410 136.737
Cash - - 405 369 678 389 4.558 -65.462 -109.352 -137.904
Shareholders Funds - - -1.075 -1.183 -1.642 73.686 81.852 124.348 137.790 108.891
Social Capital - - 131 129 126 124 121 122 121 121
Debts - - 34.706 34.065 49.257 49.312 79.387 21.502 9.696 13.193
Income in Advance - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.832 euro in 2024 which includes Inventories of 67.998 euro, Receivables of 136.737 euro and cash availability of -137.904 euro.
The company's Equity was valued at 108.891 euro, while total Liabilities amounted to 13.193 euro. Equity decreased by -28.129 euro, from 137.790 euro in 2023, to 108.891 in 2024.

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