Financial results - JUBILEUM 2004 SRL

Financial Summary - Jubileum 2004 Srl
Unique identification code: 16038966
Registration number: J19/24/2004
Nace: 6820
Sales - Ron
509.854
Net Profit - Ron
231.538
Employees
10
Open Account
Company Jubileum 2004 Srl with Fiscal Code 16038966 recorded a turnover of 2024 of 509.854, with a net profit of 231.538 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jubileum 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.629 252.140 241.415 349.381 439.500 398.087 494.874 477.408 477.966 509.854
Total Income - EUR 727.711 801.467 506.612 984.064 948.793 986.204 1.551.797 1.015.339 703.226 797.673
Total Expenses - EUR 602.786 618.116 164.577 404.513 459.784 392.141 729.612 400.470 470.043 566.135
Gross Profit/Loss - EUR 124.926 183.351 342.036 579.551 489.009 594.063 822.185 614.869 233.183 231.538
Net Profit/Loss - EUR 124.204 171.139 297.956 570.101 481.531 587.105 815.563 611.115 229.791 231.538
Employees 7 7 7 9 10 13 12 12 12 10
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 7.3%, from 477.966 euro in the year 2023, to 509.854 euro in 2024. The Net Profit increased by 3.031 euro, from 229.791 euro in 2023, to 231.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jubileum 2004 Srl - CUI 16038966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.521.715 1.050.206 1.034.145 913.638 5.833.086 5.982.646 5.795.161 5.809.712 5.790.568 5.785.700
Current Assets 5.272.895 5.199.217 5.102.869 5.137.791 321.252 237.786 461.854 306.081 134.114 133.863
Inventories 4.843 3.987 2.382 3.608 2.475 14.446 20.339 36.688 43.294 37.076
Receivables 26.754 13.873 136 121.244 310.791 156.548 232.618 254.546 75.966 82.058
Cash 11.662 5.056 11.642 17.617 7.986 66.791 208.897 14.847 14.853 14.730
Shareholders Funds 1.695.827 1.688.811 1.798.959 2.058.275 1.982.465 1.826.023 2.018.727 1.818.012 2.075.577 2.295.516
Social Capital 24.972 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 5.098.783 4.560.611 4.338.054 3.967.348 3.912.673 4.134.263 4.007.631 4.080.164 3.647.745 3.439.196
Income in Advance 0 0 0 36.551 269.737 260.145 230.657 217.616 201.359 184.852
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.863 euro in 2024 which includes Inventories of 37.076 euro, Receivables of 82.058 euro and cash availability of 14.730 euro.
The company's Equity was valued at 2.295.516 euro, while total Liabilities amounted to 3.439.196 euro. Equity increased by 231.539 euro, from 2.075.577 euro in 2023, to 2.295.516 in 2024. The Debt Ratio was 58.1% in the year 2024.

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