Financial results - JUBIROV SRL

Financial Summary - Jubirov Srl
Unique identification code: 38031012
Registration number: J08/2223/2017
Nace: 5520
Sales - Ron
13.834
Net Profit - Ron
-4.383
Employees
1
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Company Jubirov Srl with Fiscal Code 38031012 recorded a turnover of 2024 of 13.834, with a net profit of -4.383 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jubirov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.042 61.499 129.167 29.586 25.532 54.672 13.834
Total Income - EUR - - - 60.136 61.865 129.523 29.586 25.647 60.356 13.867
Total Expenses - EUR - - - 48.768 46.923 124.808 39.041 30.976 70.786 18.165
Gross Profit/Loss - EUR - - - 11.368 14.942 4.716 -9.456 -5.329 -10.430 -4.297
Net Profit/Loss - EUR - - - 9.564 13.740 3.424 -10.144 -6.159 -11.034 -4.383
Employees - - - 0 1 1 1 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 decreased by -74.6%, from 54.672 euro in the year 2023, to 13.834 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JUBIROV SRL

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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 - Jubirov Srl - CUI 38031012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.088 854 626 419 209 16
Current Assets - - - 40.259 74.055 51.884 32.836 107.883 130.542 101.097
Inventories - - - 24.873 71.326 9.356 13.443 46.261 42.516 21.533
Receivables - - - 15.304 11.293 52.490 24.274 61.162 82.116 79.596
Cash - - - 82 -8.563 -9.962 -4.881 460 5.910 -32
Shareholders Funds - - - 11.246 24.769 27.723 16.964 10.858 -208 -27.540
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.013 50.374 25.015 16.498 97.444 130.959 128.654
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.097 euro in 2024 which includes Inventories of 21.533 euro, Receivables of 79.596 euro and cash availability of -32 euro.
The company's Equity was valued at -27.540 euro, while total Liabilities amounted to 128.654 euro. Equity decreased by -27.333 euro, from -208 euro in 2023, to -27.540 in 2024.

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