Financial results - JUMASOTA ARZAALTO SRL

Financial Summary - Jumasota Arzaalto Srl
Unique identification code: 37849839
Registration number: J2017001008205
Nace: 9313
Sales - Ron
101.526
Net Profit - Ron
2.353
Employees
8
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Company Jumasota Arzaalto Srl with Fiscal Code 37849839 recorded a turnover of 2024 of 101.526, with a net profit of 2.353 and having an average number of employees of 8. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jumasota Arzaalto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.299 51.565 37.874 70.344 78.823 118.569 101.526
Total Income - EUR - - - 45.312 51.565 37.874 70.344 93.783 118.572 101.536
Total Expenses - EUR - - - 33.023 45.473 26.537 40.696 72.227 98.695 97.766
Gross Profit/Loss - EUR - - - 12.289 6.092 11.337 29.647 21.557 19.876 3.770
Net Profit/Loss - EUR - - - 11.876 5.576 10.983 29.182 20.925 18.891 2.353
Employees - - - 2 4 3 3 3 3 8
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 -13.9%, from 118.569 euro in the year 2023, to 101.526 euro in 2024. The Net Profit decreased by -16.432 euro, from 18.891 euro in 2023, to 2.353 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 - Jumasota Arzaalto Srl - CUI 37849839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.153 33.092 27.262 21.570 25.915 205.060 202.126
Current Assets - - - 13.707 27.718 38.127 87.404 63.281 76.304 86.212
Inventories - - - 2.170 2.265 2.222 2.173 3.302 4.018 18.927
Receivables - - - 0 108 0 40.193 49.189 57.530 54.700
Cash - - - 11.536 25.344 35.905 45.038 10.789 14.756 12.584
Shareholders Funds - - - 11.919 21.313 26.422 41.974 64.068 82.765 86.082
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.035 1.344 1.538 32.821 25.127 100.844 105.046
Income in Advance - - - 38.905 38.152 37.429 36.599 0 97.756 97.210
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.212 euro in 2024 which includes Inventories of 18.927 euro, Receivables of 54.700 euro and cash availability of 12.584 euro.
The company's Equity was valued at 86.082 euro, while total Liabilities amounted to 105.046 euro. Equity increased by 3.779 euro, from 82.765 euro in 2023, to 86.082 in 2024. The Debt Ratio was 36.4% in the year 2024.

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