Financial results - JUMBO SRL

Financial Summary - Jumbo Srl
Unique identification code: 15930230
Registration number: J2003001062301
Nace: 4712
Sales - Ron
63.118
Net Profit - Ron
1.833
Employees
5
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Company Jumbo Srl with Fiscal Code 15930230 recorded a turnover of 2024 of 63.118, with a net profit of 1.833 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jumbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.143 116.158 111.682 96.255 103.568 81.155 73.771 56.225 68.887 63.118
Total Income - EUR 99.145 116.158 111.682 96.255 103.568 93.686 78.963 56.225 69.428 90.491
Total Expenses - EUR 101.297 121.368 140.510 95.001 99.195 112.926 100.603 96.837 146.668 87.953
Gross Profit/Loss - EUR -2.153 -5.210 -28.828 1.254 4.373 -19.240 -21.640 -40.613 -77.240 2.538
Net Profit/Loss - EUR -2.153 -5.210 -30.461 291 3.337 -20.051 -22.383 -41.175 -77.934 1.833
Employees 6 6 7 0 0 0 7 6 7 5
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 -7.9%, from 68.887 euro in the year 2023, to 63.118 euro in 2024. The Net Profit increased by 1.833 euro, from 0 euro in 2023, to 1.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Jumbo Srl

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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 Srl - CUI 15930230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 811 1.441 16.528 18.832 2.834 2.771 2.780 2.771 33.994
Current Assets 227.803 104.322 97.523 97.029 76.127 76.479 69.949 78.634 45.710 55.672
Inventories 222.062 104.007 96.147 94.486 75.101 74.146 63.186 77.120 43.248 48.264
Receivables 5.272 15 1.283 2.125 788 2.248 6.295 1.228 1.966 6.501
Cash 469 300 93 418 237 85 468 287 496 906
Shareholders Funds 16 -8.987 -39.296 -38.284 -34.205 -53.608 -74.802 -116.209 -193.791 -190.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.787 114.120 138.260 151.840 129.164 132.921 147.523 197.623 242.272 280.540
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.672 euro in 2024 which includes Inventories of 48.264 euro, Receivables of 6.501 euro and cash availability of 906 euro.
The company's Equity was valued at -190.874 euro, while total Liabilities amounted to 280.540 euro. Equity increased by 1.833 euro, from -193.791 euro in 2023, to -190.874 in 2024.

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