Financial results - PASMANTERIA JELER SRL

Financial Summary - Pasmanteria Jeler Srl
Unique identification code: 1769372
Registration number: J01/249/1991
Nace: 3299
Sales - Ron
14.019
Net Profit - Ron
-5.151
Employees
1
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Company Pasmanteria Jeler Srl with Fiscal Code 1769372 recorded a turnover of 2024 of 14.019, with a net profit of -5.151 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasmanteria Jeler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398 715 17.327 52.122 29.822 22.432 26.187 25.706 18.393 14.019
Total Income - EUR -1.162 2 16.929 52.122 29.805 22.918 30.105 33.241 23.876 25.056
Total Expenses - EUR 1.927 3.261 5.262 14.344 15.159 15.556 19.186 22.130 23.134 30.207
Gross Profit/Loss - EUR -3.089 -3.260 11.667 37.779 14.646 7.362 10.920 11.111 742 -5.151
Net Profit/Loss - EUR -3.101 -3.283 11.439 37.257 14.285 7.140 10.658 10.888 575 -5.151
Employees 0 0 1 1 1 1 1 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 -23.4%, from 18.393 euro in the year 2023, to 14.019 euro in 2024. The Net Profit decreased by -572 euro, from 575 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasmanteria Jeler Srl - CUI 1769372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.032 1.995 1.956 1.919 4.033 3.770 3.483 14.569
Current Assets 6.546 4.842 8.488 39.526 52.892 59.161 66.915 77.478 80.711 66.652
Inventories 3.352 4.412 4.661 4.779 756 1.652 3.086 9.539 19.560 10.690
Receivables 3.009 206 133 5.903 6.890 6.779 6.751 6.649 9.930 11.352
Cash 185 224 3.694 28.845 45.246 50.730 57.078 61.290 51.221 44.610
Shareholders Funds -6.163 -9.384 2.212 39.429 52.950 59.085 68.433 79.533 79.867 74.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.710 14.226 8.308 2.093 1.899 1.995 1.146 1.715 4.328 6.952
Income in Advance 0 0 0 0 0 0 1.369 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.652 euro in 2024 which includes Inventories of 10.690 euro, Receivables of 11.352 euro and cash availability of 44.610 euro.
The company's Equity was valued at 74.270 euro, while total Liabilities amounted to 6.952 euro. Equity decreased by -5.151 euro, from 79.867 euro in 2023, to 74.270 in 2024.

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