Financial results - RM JAUPAJ BUSHI S.R.L.

Financial Summary - Rm Jaupaj Bushi S.r.l.
Unique identification code: 41791603
Registration number: J17/1806/2019
Nace: 5630
Sales - Ron
72.362
Net Profit - Ron
13.320
Employees
1
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Company Rm Jaupaj Bushi S.r.l. with Fiscal Code 41791603 recorded a turnover of 2024 of 72.362, with a net profit of 13.320 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm Jaupaj Bushi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 581 34.002 43.766 59.299 59.023 72.362
Total Income - EUR - - - - 581 34.002 43.766 59.299 59.023 72.383
Total Expenses - EUR - - - - 6.194 39.010 36.101 55.800 44.216 56.935
Gross Profit/Loss - EUR - - - - -5.613 -5.008 7.666 3.499 14.807 15.449
Net Profit/Loss - EUR - - - - -5.625 -5.807 6.608 2.906 14.246 13.320
Employees - - - - 0 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 increased by 23.3%, from 59.023 euro in the year 2023, to 72.362 euro in 2024. The Net Profit decreased by -846 euro, from 14.246 euro in 2023, to 13.320 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 - Rm Jaupaj Bushi S.r.l. - CUI 41791603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.057 1.362 710 104 287 1.350
Current Assets - - - - 4.567 2.916 9.187 1.903 13.401 14.011
Inventories - - - - 1.747 1.030 969 348 1.369 788
Receivables - - - - 1.192 1.170 1.146 1.147 1.893 3.779
Cash - - - - 1.627 717 7.072 407 10.139 9.445
Shareholders Funds - - - - -5.583 -11.284 -4.426 -1.534 12.717 13.369
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.243 15.562 14.323 3.541 971 1.992
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.011 euro in 2024 which includes Inventories of 788 euro, Receivables of 3.779 euro and cash availability of 9.445 euro.
The company's Equity was valued at 13.369 euro, while total Liabilities amounted to 1.992 euro. Equity increased by 723 euro, from 12.717 euro in 2023, to 13.369 in 2024.

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