Financial results - JUBILEU S.R.L.

Financial Summary - Jubileu S.r.l.
Unique identification code: 16604453
Registration number: J06/521/2004
Nace: 4759
Sales - Ron
7.654
Net Profit - Ron
-1.716
Employee
The most important financial indicators for the company Jubileu S.r.l. - Unique Identification Number 16604453: sales in 2023 was 7.654 euro, registering a net profit of -1.716 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jubileu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.737 75.003 63.942 46.605 44.921 39.733 30.808 19.719 13.005 7.654
Total Income - EUR 84.738 75.004 63.942 46.606 44.921 39.733 30.808 19.719 13.005 7.654
Total Expenses - EUR 80.160 71.003 61.346 46.057 43.954 39.305 31.202 21.308 15.162 9.370
Gross Profit/Loss - EUR 4.579 4.001 2.597 548 967 428 -394 -1.589 -2.156 -1.716
Net Profit/Loss - EUR 3.933 3.360 678 -850 -381 -763 -1.248 -2.019 -2.516 -1.716
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.0%, from 13.005 euro in the year 2022, to 7.654 euro in 2023.

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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 - Jubileu S.r.l. - CUI 16604453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.185 33.557 30.915 25.175 23.013 19.686 17.660 14.611 14.465 13.328
Inventories 11.717 13.627 11.077 12.299 12.119 10.176 8.429 6.089 5.744 4.071
Receivables 13.274 16.840 17.186 12.172 9.672 9.039 8.442 8.215 8.332 8.428
Cash 10.194 3.091 2.652 704 1.222 470 790 308 389 829
Shareholders Funds 11.428 10.665 8.891 5.586 5.103 4.241 2.912 828 -1.685 -3.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.850 22.892 22.024 19.589 17.910 15.445 14.749 13.783 16.150 16.724
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.328 euro in 2023 which includes Inventories of 4.071 euro, Receivables of 8.428 euro and cash availability of 829 euro.
The company's Equity was valued at -3.396 euro, while total Liabilities amounted to 16.724 euro. Equity decreased by -1.716 euro, from -1.685 euro in 2022, to -3.396 in 2023.

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