Financial results - JZ CONCEPT BRANDS S.R.L.

Financial Summary - Jz Concept Brands S.r.l.
Unique identification code: 44904553
Registration number: J2021015929409
Nace: 4712
Sales - Ron
163.255
Net Profit - Ron
113.011
Employees
1
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Company Jz Concept Brands S.r.l. with Fiscal Code 44904553 recorded a turnover of 2025 of 163.255, with a net profit of 113.011 and having an average number of employees of 1. 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 - Jz Concept Brands S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - 45.820 199.689 199.551 145.391 163.255
Total Income - EUR - - - - - 45.836 208.522 206.801 145.412 163.409
Total Expenses - EUR - - - - - 20.327 77.203 194.631 54.902 46.508
Gross Profit/Loss - EUR - - - - - 25.509 131.320 12.170 90.510 116.901
Net Profit/Loss - EUR - - - - - 24.669 128.599 10.413 87.194 113.011
Employees - - - - - 0 0 1 1 1
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 13.8%, from 145.391 euro in the year 2024, to 163.255 euro in 2025. The Net Profit increased by 26.980 euro, from 87.194 euro in 2024, to 113.011 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 - Jz Concept Brands S.r.l. - CUI 44904553

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - 900 1.100 766 762 0
Current Assets - - - - - 67.574 161.030 169.661 257.791 130.148
Inventories - - - - - 22.976 39.371 7.840 0 70.929
Receivables - - - - - 1.747 2.344 6.988 3.261 5.907
Cash - - - - - 42.851 119.315 154.833 254.529 53.311
Shareholders Funds - - - - - 24.669 153.344 164.208 250.505 113.071
Social Capital - - - - - 0 0 0 20 20
Debts - - - - - 43.805 8.785 7.626 8.048 17.076
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.148 euro in 2025 which includes Inventories of 70.929 euro, Receivables of 5.907 euro and cash availability of 53.311 euro.
The company's Equity was valued at 113.071 euro, while total Liabilities amounted to 17.076 euro. Equity decreased by -134.094 euro, from 250.505 euro in 2024, to 113.071 in 2025.

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