Financial results - OU JIEYA IMPEX SRL

Financial Summary - Ou Jieya Impex Srl
Unique identification code: 30927832
Registration number: J2012013625400
Nace: 4641
Sales - Ron
176.502
Net Profit - Ron
-15.002
Employees
4
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Company Ou Jieya Impex Srl with Fiscal Code 30927832 recorded a turnover of 2024 of 176.502, with a net profit of -15.002 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ou Jieya Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.724 33.056 28.183 46.984 146.158 133.883 247.551 231.931 189.506 176.502
Total Income - EUR 46.724 33.057 28.183 46.984 147.355 139.079 250.795 233.837 241.687 182.393
Total Expenses - EUR 51.926 24.596 16.022 45.375 142.284 123.211 236.185 230.360 303.033 192.862
Gross Profit/Loss - EUR -5.202 8.460 12.161 1.609 5.071 15.868 14.610 3.477 -61.346 -10.469
Net Profit/Loss - EUR -6.682 7.463 11.720 1.137 3.595 14.606 12.431 1.482 -63.769 -15.002
Employees 1 0 1 1 1 1 1 1 1 4
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 -6.3%, from 189.506 euro in the year 2023, to 176.502 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 - Ou Jieya Impex Srl - CUI 30927832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.039 46.792 61.406 61.220 183.681 215.321 200.887 271.194 151.808 235.259
Inventories 37.020 15.817 5.324 19.911 140.205 182.748 150.090 151.033 111.348 119.516
Receivables 15 83 172 1.760 22.896 27.931 16.824 11.519 8.860 12.213
Cash 6.004 30.891 55.911 39.548 20.580 4.642 33.974 108.642 31.600 103.530
Shareholders Funds 14.558 21.917 33.266 33.792 36.733 50.643 61.951 63.625 -336 3.322
Social Capital 450 490 482 473 464 455 445 446 445 442
Debts 28.481 25.270 28.140 27.427 147.354 167.323 138.936 207.568 154.305 234.927
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 "4641 - 4641"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.259 euro in 2024 which includes Inventories of 119.516 euro, Receivables of 12.213 euro and cash availability of 103.530 euro.
The company's Equity was valued at 3.322 euro, while total Liabilities amounted to 234.927 euro. Equity increased by 3.656 euro, from -336 euro in 2023, to 3.322 in 2024.

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