Financial results - M.S. & COMPANY JENY COM S.R.L.

Financial Summary - M.s. & Company Jeny Com S.r.l.
Unique identification code: 8513028
Registration number: J40/4420/1996
Nace: 4719
Sales - Ron
275.713
Net Profit - Ron
-5.067
Employees
5
Open Account
Company M.s. & Company Jeny Com S.r.l. with Fiscal Code 8513028 recorded a turnover of 2024 of 275.713, with a net profit of -5.067 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.s. & Company Jeny Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.870 230.924 248.629 231.700 270.699 270.019 286.052 278.001 244.816 275.713
Total Income - EUR 245.963 231.261 248.629 231.700 271.216 271.762 286.334 278.547 245.998 277.032
Total Expenses - EUR 235.694 221.533 238.687 231.153 269.059 268.799 283.440 273.231 250.339 275.080
Gross Profit/Loss - EUR 10.269 9.728 9.942 548 2.158 2.963 2.894 5.316 -4.341 1.953
Net Profit/Loss - EUR 8.619 8.143 7.588 -1.783 -570 435 70 2.579 -6.659 -5.067
Employees 4 4 5 5 5 6 4 5 5 5
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 13.3%, from 244.816 euro in the year 2023, to 275.713 euro in 2024.
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 - M.s. & Company Jeny Com S.r.l. - CUI 8513028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865 0 1.972 3.001 1.354 70 0 0 0 0
Current Assets 98.341 126.985 130.792 145.026 142.134 159.146 144.089 164.343 168.456 77.795
Inventories 95.663 117.941 118.693 137.330 135.887 150.663 130.791 156.232 151.767 66.146
Receivables 1.880 5.472 4.254 6.374 5.433 6.578 3.206 3.229 2.353 866
Cash 798 3.571 7.846 1.322 814 1.905 10.092 4.882 14.336 10.783
Shareholders Funds 10.517 96.490 102.445 98.782 96.299 94.909 92.875 95.742 88.792 59.562
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 88.688 30.495 30.319 49.245 47.189 64.307 51.214 68.601 79.664 18.234
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.795 euro in 2024 which includes Inventories of 66.146 euro, Receivables of 866 euro and cash availability of 10.783 euro.
The company's Equity was valued at 59.562 euro, while total Liabilities amounted to 18.234 euro. Equity decreased by -28.734 euro, from 88.792 euro in 2023, to 59.562 in 2024.

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