Financial results - JUMBO CASĂ & GRĂDINĂ S.R.L.

Financial Summary - Jumbo Casă & Grădină S.r.l.
Unique identification code: 24183339
Registration number: J40/5963/2019
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-5.346
Employees
Open Account
Company Jumbo Casă & Grădină S.r.l. with Fiscal Code 24183339 recorded a turnover of 2023 of - , with a net profit of -5.346 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jumbo Casă & Grădină S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.625 149.838 281.968 248.944 480.191 243.017 45.006 26.372 0 -
Total Income - EUR 213.160 160.778 300.130 262.308 498.098 243.797 52.199 26.372 0 -
Total Expenses - EUR 211.237 156.760 294.113 246.503 435.056 206.674 160.662 113.891 5.376 -
Gross Profit/Loss - EUR 1.923 4.017 6.017 15.805 63.042 37.123 -108.463 -87.519 -5.376 -
Net Profit/Loss - EUR 1.571 2.199 835 13.300 58.061 34.685 -108.985 -87.783 -5.376 -
Employees 3 3 2 2 2 2 2 2 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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Jumbo Casă & Grădină 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 - Jumbo Casă & Grădină S.r.l. - CUI 24183339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.246 12.455 23.280 24.294 67.766 93.590 75.913 38.539 34.903 -
Current Assets 63.948 75.872 99.365 72.479 162.052 234.506 178.293 108.632 108.299 -
Inventories 32.852 17.562 26.244 28.008 5.922 5.809 6.146 0 0 -
Receivables 23.325 43.795 45.788 21.298 134.662 178.184 134.509 160.623 160.135 -
Cash 7.771 14.514 27.333 23.172 21.468 50.512 37.639 -51.990 -51.836 -
Shareholders Funds 1.616 3.799 4.570 17.786 75.502 96.968 -14.168 -101.994 -107.061 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 91.749 87.360 118.075 78.986 154.315 231.127 268.374 249.165 250.263 -
Income in Advance 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.299 euro in 2023 which includes Inventories of 0 euro, Receivables of 160.135 euro and cash availability of -51.836 euro.
The company's Equity was valued at -107.061 euro, while total Liabilities amounted to 250.263 euro. Equity decreased by -5.376 euro, from -101.994 euro in 2022, to -107.061 in 2023.

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