Financial results - JUGO S.R.L.

Financial Summary - Jugo S.r.l.
Unique identification code: 39328896
Registration number: J22/1204/2018
Nace: 9001
Sales - Ron
178.198
Net Profit - Ron
105.609
Employee
3
The most important financial indicators for the company Jugo S.r.l. - Unique Identification Number 39328896: sales in 2023 was 178.198 euro, registering a net profit of 105.609 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.485 47.368 40.337 52.214 178.920 178.198
Total Income - EUR - - - - 32.485 47.368 42.478 52.216 179.262 178.198
Total Expenses - EUR - - - - 7.494 14.341 21.017 14.234 44.589 70.807
Gross Profit/Loss - EUR - - - - 24.991 33.027 21.462 37.981 134.673 107.391
Net Profit/Loss - EUR - - - - 24.003 31.606 20.140 36.415 131.510 105.609
Employees - - - - 0 0 0 0 1 3
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 -0.1%, from 178.920 euro in the year 2022, to 178.198 euro in 2023. The Net Profit decreased by -25.502 euro, from 131.510 euro in 2022, to 105.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jugo S.r.l. - CUI 39328896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.649 2.720 2.047 2.567 65.752 52.929
Current Assets - - - - 22.725 40.953 20.600 42.618 127.846 102.894
Inventories - - - - 2.901 3.324 1.746 939 1.269 62
Receivables - - - - 8.202 18.369 4.693 22.678 104.428 84.097
Cash - - - - 11.622 19.260 14.160 19.001 22.150 18.735
Shareholders Funds - - - - 24.046 31.656 22.253 36.948 132.073 107.896
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.328 12.017 394 8.237 61.526 47.927
Income in Advance - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.894 euro in 2023 which includes Inventories of 62 euro, Receivables of 84.097 euro and cash availability of 18.735 euro.
The company's Equity was valued at 107.896 euro, while total Liabilities amounted to 47.927 euro. Equity decreased by -23.776 euro, from 132.073 euro in 2022, to 107.896 in 2023.

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