Financial results - JUPITER SRL

Financial Summary - Jupiter Srl
Unique identification code: 4161450
Registration number: J28/1726/1992
Nace: 4725
Sales - Ron
74.167
Net Profit - Ron
3.402
Employees
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Company Jupiter Srl with Fiscal Code 4161450 recorded a turnover of 2024 of 74.167, with a net profit of 3.402 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.668 38.846 69.975 108.996 99.264 107.834 130.880 159.220 57.849 74.167
Total Income - EUR 125.668 41.478 70.233 109.765 99.264 107.835 130.880 159.220 57.849 74.167
Total Expenses - EUR 125.154 55.022 81.806 134.081 125.251 115.421 126.081 154.161 56.672 70.118
Gross Profit/Loss - EUR 514 -13.544 -11.573 -24.316 -25.987 -7.587 4.799 5.058 1.177 4.050
Net Profit/Loss - EUR 514 -13.544 -19.152 -25.414 -26.980 -8.586 3.493 3.466 989 3.402
Employees 6 2 2 5 5 3 3 3 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 increased by 28.9%, from 57.849 euro in the year 2023, to 74.167 euro in 2024. The Net Profit increased by 2.419 euro, from 989 euro in 2023, to 3.402 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 - Jupiter Srl - CUI 4161450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.677 473.611 368.981 362.622 344.068 336.447 328.986 321.494 316.266 293.269
Current Assets 198.838 16.771 60.998 58.162 37.978 31.080 21.534 21.208 5.564 7.734
Inventories 38.760 8.072 10.517 47.032 26.501 16.015 9.072 8.236 3.298 636
Receivables 75.579 1.713 37.835 10.514 2.960 11.207 4.733 10.526 0 0
Cash 84.499 6.985 12.646 616 8.517 3.859 7.728 2.446 2.265 7.098
Shareholders Funds 229.321 151.455 219.959 246.596 254.879 128.531 187.482 201.669 202.046 204.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371.050 410.466 210.020 174.188 127.167 238.997 163.038 141.033 119.783 96.685
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.734 euro in 2024 which includes Inventories of 636 euro, Receivables of 0 euro and cash availability of 7.098 euro.
The company's Equity was valued at 204.319 euro, while total Liabilities amounted to 96.685 euro. Equity increased by 3.402 euro, from 202.046 euro in 2023, to 204.319 in 2024.

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