Financial results - JUCOLEMN S.R.L.

Financial Summary - Jucolemn S.r.l.
Unique identification code: 39658975
Registration number: J20/938/2018
Nace: 3240
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Jucolemn S.r.l. with Fiscal Code 39658975 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 1.686 4.591 4.489 4.049 4.494 4.469
Total Expenses - EUR - - - - 2.444 24.532 26.041 8.999 5.181 4.469
Gross Profit/Loss - EUR - - - - -758 -19.941 -21.552 -4.950 -686 0
Net Profit/Loss - EUR - - - - -758 -19.941 -21.552 -4.950 -686 0
Employees - - - - 1 3 4 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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JUCOLEMN S.R.L.

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Jucolemn S.r.l.

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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 - Jucolemn S.r.l. - CUI 39658975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.517 35.158 29.889 29.603 25.019 20.410
Current Assets - - - - 42.155 173 99 100 105 105
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 0 0 0 0 0
Cash - - - - 8 173 99 100 105 105
Shareholders Funds - - - - -716 -20.644 -41.737 -46.817 -47.361 -47.096
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.927 20.873 41.891 50.642 51.180 50.894
Income in Advance - - - - 40.460 35.102 29.835 25.878 21.305 16.716
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 105 euro.
The company's Equity was valued at -47.096 euro, while total Liabilities amounted to 50.894 euro. The Debt Ratio was 248.1% in the year 2024.

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