Financial results - JYPSI HILLE SRL

Financial Summary - Jypsi Hille Srl
Unique identification code: 37888935
Registration number: J2017002813356
Nace: 812
Sales - Ron
-
Net Profit - Ron
-8.928
Employees
Open Account
Company Jypsi Hille Srl with Fiscal Code 37888935 recorded a turnover of 2024 of - , with a net profit of -8.928 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jypsi Hille Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 30 3 20 0 0 0
Total Expenses - EUR - - - 4.904 3.313 3.754 7.715 4.826 3.947 8.928
Gross Profit/Loss - EUR - - - -4.904 -3.283 -3.751 -7.695 -4.826 -3.947 -8.928
Net Profit/Loss - EUR - - - -4.904 -3.284 -3.751 -7.695 -4.826 -3.947 -8.928
Employees - - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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JYPSI HILLE 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 - Jypsi Hille Srl - CUI 37888935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 83 82 139.597 140.030 140.704 179.554
Current Assets - - - 10.329 6.067 5.024 5.404 25.014 56.536 59.585
Inventories - - - 0 2.937 3.461 3.979 21.708 55.265 57.087
Receivables - - - 85 0 0 80 1.101 0 1.092
Cash - - - 10.244 3.130 1.564 1.345 2.205 1.271 1.406
Shareholders Funds - - - -5.424 -8.603 -12.191 119.981 115.527 111.230 101.680
Social Capital - - - 43 42 41 139.638 140.071 139.646 138.866
Debts - - - 15.753 14.754 17.298 25.020 49.517 86.010 137.458
Income in Advance - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.585 euro in 2024 which includes Inventories of 57.087 euro, Receivables of 1.092 euro and cash availability of 1.406 euro.
The company's Equity was valued at 101.680 euro, while total Liabilities amounted to 137.458 euro. Equity decreased by -8.928 euro, from 111.230 euro in 2023, to 101.680 in 2024.

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