Financial results - NEW JENYFEL S.R.L.

Financial Summary - New Jenyfel S.r.l.
Unique identification code: 38003233
Registration number: J24/1389/2017
Nace: 4712
Sales - Ron
64.690
Net Profit - Ron
2.715
Employees
2
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Company New Jenyfel S.r.l. with Fiscal Code 38003233 recorded a turnover of 2024 of 64.690, with a net profit of 2.715 and having an average number of employees of 2. 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 - New Jenyfel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.204 37.261 43.335 32.475 41.620 54.116 57.769 64.690
Total Income - EUR - - 20.204 38.711 48.593 38.233 41.620 55.181 62.166 69.665
Total Expenses - EUR - - 12.169 34.630 47.863 36.730 35.585 41.913 53.828 66.342
Gross Profit/Loss - EUR - - 8.036 4.081 729 1.504 6.034 13.268 8.338 3.323
Net Profit/Loss - EUR - - 7.833 3.709 301 1.208 5.726 12.727 7.760 2.715
Employees - - 2 3 3 3 2 2 3 2
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 12.6%, from 57.769 euro in the year 2023, to 64.690 euro in 2024. The Net Profit decreased by -5.002 euro, from 7.760 euro in 2023, to 2.715 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 - New Jenyfel S.r.l. - CUI 38003233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 53.512
Current Assets - - 9.365 12.937 13.211 14.000 29.785 35.036 35.507 24.344
Inventories - - 7.614 5.837 4.617 4.544 7.848 8.794 11.309 6.739
Receivables - - 0 967 990 0 20.822 23.982 22.929 14.679
Cash - - 1.752 6.133 7.604 9.455 1.115 2.259 1.269 2.925
Shareholders Funds - - 7.877 11.441 11.521 12.511 17.959 24.658 7.809 10.480
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.488 1.496 1.690 1.489 11.826 10.378 27.698 67.690
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.344 euro in 2024 which includes Inventories of 6.739 euro, Receivables of 14.679 euro and cash availability of 2.925 euro.
The company's Equity was valued at 10.480 euro, while total Liabilities amounted to 67.690 euro. Equity increased by 2.715 euro, from 7.809 euro in 2023, to 10.480 in 2024.

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