Financial results - LA JETONUL ROŞU S.R.L.

Financial Summary - La Jetonul Roşu S.r.l.
Unique identification code: 40990110
Registration number: J2019000355256
Nace: 9531
Sales - Ron
38.745
Net Profit - Ron
8.569
Employees
1
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Company La Jetonul Roşu S.r.l. with Fiscal Code 40990110 recorded a turnover of 2024 of 38.745, with a net profit of 8.569 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Jetonul Roşu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.997 8.512 37.923 41.622 38.745
Total Income - EUR - - - - 0 9.993 13.151 41.230 44.919 42.023
Total Expenses - EUR - - - - 713 10.773 18.463 22.561 24.541 31.878
Gross Profit/Loss - EUR - - - - -713 -780 -5.312 18.668 20.379 10.146
Net Profit/Loss - EUR - - - - -713 -785 -5.312 18.368 20.025 8.569
Employees - - - - 1 1 2 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 decreased by -6.4%, from 41.622 euro in the year 2023, to 38.745 euro in 2024. The Net Profit decreased by -11.344 euro, from 20.025 euro in 2023, to 8.569 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 - La Jetonul Roşu S.r.l. - CUI 40990110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.465 34.315 31.114 27.723 24.289
Current Assets - - - - 30.321 2.146 190 3.380 21.157 2.339
Inventories - - - - 0 0 0 0 367 54
Receivables - - - - 7.572 0 170 3.174 3.117 479
Cash - - - - 22.749 2.146 21 206 17.674 1.806
Shareholders Funds - - - - -671 -1.443 -6.723 11.625 31.614 7.930
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 704 14.337 18.765 3.645 1.395 6.196
Income in Advance - - - - 30.287 27.716 22.463 19.225 15.870 12.502
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.339 euro in 2024 which includes Inventories of 54 euro, Receivables of 479 euro and cash availability of 1.806 euro.
The company's Equity was valued at 7.930 euro, while total Liabilities amounted to 6.196 euro. Equity decreased by -23.508 euro, from 31.614 euro in 2023, to 7.930 in 2024. The Debt Ratio was 23.3% in the year 2024.

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