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Financial results - JT HORECA TRADE MARK S.R.L.

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Financial Summary - Jt Horeca Trade Mark S.r.l.
Unique identification code: 40874158
Registration number: J2024010022401
Nace: 4779
Sales - Ron
60.079
Net Profit - Ron
1.338
Employees
1
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Company Jt Horeca Trade Mark S.r.l. with Fiscal Code 40874158 recorded a turnover of 2024 of 60.079, with a net profit of 1.338 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jt Horeca Trade Mark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.925 32.773 37.582 22.549 25.469 60.079
Total Income - EUR - - - - 42.251 32.774 37.583 22.550 25.471 60.135
Total Expenses - EUR - - - - 29.725 21.793 5.315 17.269 23.035 58.195
Gross Profit/Loss - EUR - - - - 12.527 10.981 32.268 5.282 2.436 1.940
Net Profit/Loss - EUR - - - - 11.259 9.997 31.141 4.605 2.183 1.338
Employees - - - - 0 0 0 1 1 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 137.2%, from 25.469 euro in the year 2023, to 60.079 euro in 2024. The Net Profit decreased by -832 euro, from 2.183 euro in 2023, to 1.338 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 - Jt Horeca Trade Mark S.r.l. - CUI 40874158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.369 2.366 27.301 18.765
Current Assets - - - - 30.417 26.883 49.190 56.872 45.492 48.263
Inventories - - - - 18.131 15.250 24.392 14.137 15.598 33.871
Receivables - - - - 4.034 5.567 7.835 11.337 12.376 8.898
Cash - - - - 8.252 6.066 16.962 31.398 17.517 5.494
Shareholders Funds - - - - 11.301 21.085 51.757 56.523 58.535 59.545
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.116 5.798 802 686 10.383 7.483
Income in Advance - - - - 0 0 0 2.028 3.875 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.263 euro in 2024 which includes Inventories of 33.871 euro, Receivables of 8.898 euro and cash availability of 5.494 euro.
The company's Equity was valued at 59.545 euro, while total Liabilities amounted to 7.483 euro. Equity increased by 1.338 euro, from 58.535 euro in 2023, to 59.545 in 2024.
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