Financial results - JVD COMPAIR SRL

Financial Summary - Jvd Compair Srl
Unique identification code: 22182841
Registration number: J12/3337/2007
Nace: 4690
Sales - Ron
41.707
Net Profit - Ron
-784
Employee
The most important financial indicators for the company Jvd Compair Srl - Unique Identification Number 22182841: sales in 2023 was 41.707 euro, registering a net profit of -784 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jvd Compair Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.893 108.081 133.714 145.806 142.363 59.246 66.423 58.162 41.727 41.707
Total Income - EUR 109.892 108.218 133.882 146.031 142.402 60.344 66.556 58.441 41.840 41.967
Total Expenses - EUR 97.873 101.301 118.110 128.211 128.074 63.567 61.385 58.599 43.480 42.695
Gross Profit/Loss - EUR 12.019 6.917 15.772 17.820 14.328 -3.224 5.171 -157 -1.640 -729
Net Profit/Loss - EUR 10.010 5.463 12.988 15.964 12.904 -4.366 3.329 -1.123 -2.867 -784
Employees 2 2 2 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 41.727 euro in the year 2022, to 41.707 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jvd Compair Srl - CUI 22182841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.400 2.609 292 14.636 10.485 6.679 2.552
Current Assets 48.714 55.276 67.473 62.171 70.084 62.674 56.188 59.565 52.210 52.391
Inventories 23.001 28.958 31.953 34.473 35.268 34.242 28.085 30.128 31.935 31.575
Receivables 22.175 15.228 31.214 22.518 23.140 13.781 11.001 18.475 13.869 11.159
Cash 3.537 11.090 4.306 5.181 11.676 14.651 17.102 10.962 6.406 9.657
Shareholders Funds 38.986 44.774 47.930 53.866 61.257 51.269 53.626 51.367 48.659 47.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.068 10.780 19.854 12.350 12.065 12.210 17.789 19.280 10.656 8.236
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.391 euro in 2023 which includes Inventories of 31.575 euro, Receivables of 11.159 euro and cash availability of 9.657 euro.
The company's Equity was valued at 47.727 euro, while total Liabilities amounted to 8.236 euro. Equity decreased by -784 euro, from 48.659 euro in 2022, to 47.727 in 2023.

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