Financial results - JUGAO IMPEX S.R.L.

Financial Summary - Jugao Impex S.r.l.
Unique identification code: 15266966
Registration number: J40/3365/2003
Nace: 4642
Sales - Ron
61.487
Net Profit - Ron
-6.429
Employees
Open Account
Company Jugao Impex S.r.l. with Fiscal Code 15266966 recorded a turnover of 2016 of 61.487, with a net profit of -6.429 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.017 68.107 - - - - - - - -
Total Income - EUR 60.018 68.117 - - - - - - - -
Total Expenses - EUR 51.579 73.195 - - - - - - - -
Gross Profit/Loss - EUR 8.439 -5.078 - - - - - - - -
Net Profit/Loss - EUR 6.638 -7.121 - - - - - - - -
Employees 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. In the last year of activity, the sales increased by 14.6%, from 60.017 euro in the year 2015, to 68.107 euro in 2016. The Net Profit decreased by -6.571 euro, from 6.638 euro in 2015, to 0 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 - Jugao Impex S.r.l. - CUI 15266966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.837 21.615 - - - - - - - -
Current Assets 124.598 111.125 - - - - - - - -
Inventories 93.915 66.737 - - - - - - - -
Receivables 18.139 15.366 - - - - - - - -
Cash 12.544 29.022 - - - - - - - -
Shareholders Funds 116.659 108.348 - - - - - - - -
Social Capital 157.255 155.652 - - - - - - - -
Debts 39.930 24.392 - - - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.125 euro in 2016 which includes Inventories of 66.737 euro, Receivables of 15.366 euro and cash availability of 29.022 euro.
The company's Equity was valued at 108.348 euro, while total Liabilities amounted to 24.392 euro. Equity decreased by -7.121 euro, from 116.659 euro in 2015, to 108.348 in 2016.

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