Financial results - JUMBO OFFICE PRINT S.R.L.

Financial Summary - Jumbo Office Print S.r.l.
Unique identification code: 40804969
Registration number: J10/493/2019
Nace: 4778
Sales - Ron
15.890
Net Profit - Ron
-1.405
Employees
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Company Jumbo Office Print S.r.l. with Fiscal Code 40804969 recorded a turnover of 2024 of 15.890, with a net profit of -1.405 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jumbo Office Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.361 23.255 21.253 21.742 26.216 15.890
Total Income - EUR - - - - 28.485 29.029 23.826 24.324 28.790 18.450
Total Expenses - EUR - - - - 26.224 36.445 32.633 31.841 27.567 19.855
Gross Profit/Loss - EUR - - - - 2.261 -7.416 -8.806 -7.517 1.224 -1.405
Net Profit/Loss - EUR - - - - 2.117 -7.642 -9.019 -7.735 840 -1.405
Employees - - - - 1 2 2 1 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 decreased by -39.0%, from 26.216 euro in the year 2023, to 15.890 euro in 2024. The Net Profit decreased by -835 euro, from 840 euro in 2023, 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 - Jumbo Office Print S.r.l. - CUI 40804969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.701 18.721 15.653 13.375 11.576 9.763
Current Assets - - - - 28.037 21.640 16.484 19.890 21.276 21.882
Inventories - - - - 14.209 20.290 15.123 17.407 18.658 20.719
Receivables - - - - 11.250 244 456 388 530 774
Cash - - - - 2.577 1.106 905 2.095 2.088 389
Shareholders Funds - - - - 2.160 -5.523 -14.420 -22.199 -21.251 -22.538
Social Capital - - - - 42 41 40 41 81 80
Debts - - - - 17.120 28.645 32.273 43.718 44.967 47.656
Income in Advance - - - - 23.458 17.239 14.283 11.746 9.137 6.526
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.882 euro in 2024 which includes Inventories of 20.719 euro, Receivables of 774 euro and cash availability of 389 euro.
The company's Equity was valued at -22.538 euro, while total Liabilities amounted to 47.656 euro. Equity decreased by -1.405 euro, from -21.251 euro in 2023, to -22.538 in 2024. The Debt Ratio was 150.6% in the year 2024.

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