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
145.391
Net Profit - Ron
87.194
Employees
1
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Company Jz Concept Brands S.r.l. with Fiscal Code 44904553 recorded a turnover of 2024 of 145.391, with a net profit of 87.194 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.820 199.689 199.551 145.391
Total Income - EUR - - - - - - 45.836 208.522 206.801 145.412
Total Expenses - EUR - - - - - - 20.327 77.203 194.631 54.902
Gross Profit/Loss - EUR - - - - - - 25.509 131.320 12.170 90.510
Net Profit/Loss - EUR - - - - - - 24.669 128.599 10.413 87.194
Employees - - - - - - 0 0 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 decreased by -26.7%, from 199.551 euro in the year 2023, to 145.391 euro in 2024. The Net Profit increased by 76.839 euro, from 10.413 euro in 2023, to 87.194 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 900 1.100 766 762
Current Assets - - - - - - 67.574 161.030 169.661 257.791
Inventories - - - - - - 22.976 39.371 7.840 0
Receivables - - - - - - 1.747 2.344 6.988 3.261
Cash - - - - - - 42.851 119.315 154.833 254.529
Shareholders Funds - - - - - - 24.669 153.344 164.208 250.505
Social Capital - - - - - - 0 0 0 20
Debts - - - - - - 43.805 8.785 7.626 8.048
Income in Advance - - - - - - 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 "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 257.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.261 euro and cash availability of 254.529 euro.
The company's Equity was valued at 250.505 euro, while total Liabilities amounted to 8.048 euro. Equity increased by 87.214 euro, from 164.208 euro in 2023, to 250.505 in 2024.

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