Financial results - SC JAS SOR MARKET S.R.L.

Financial Summary - Sc Jas Sor Market S.r.l.
Unique identification code: 30264500
Registration number: J2012000385151
Nace: 4711
Sales - Ron
41.523
Net Profit - Ron
-17.312
Employees
4
Open Account
Company Sc Jas Sor Market S.r.l. with Fiscal Code 30264500 recorded a turnover of 2024 of 41.523, with a net profit of -17.312 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Jas Sor Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.474 37.380 34.493 34.343 42.033 54.819 45.320 56.381 67.256 41.523
Total Income - EUR 28.474 37.394 34.493 34.343 42.033 54.819 45.320 56.381 67.256 41.523
Total Expenses - EUR 35.080 41.901 38.580 44.667 50.707 68.321 71.222 83.935 91.695 58.834
Gross Profit/Loss - EUR -6.606 -4.507 -4.087 -10.324 -8.673 -13.502 -25.903 -27.554 -24.439 -17.312
Net Profit/Loss - EUR -7.460 -4.881 -4.434 -10.792 -9.094 -14.050 -26.356 -28.118 -25.112 -17.312
Employees 3 3 3 4 4 4 0 4 4 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 -37.9%, from 67.256 euro in the year 2023, to 41.523 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 - Sc Jas Sor Market S.r.l. - CUI 30264500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.700 22.670 21.377 20.224 19.086 17.993 16.878 16.212 15.447 14.649
Current Assets 5.441 10.095 17.350 15.865 19.778 8.565 25.025 26.400 26.476 26.255
Inventories 5.183 9.747 16.949 15.371 15.615 7.918 20.623 24.494 25.423 25.116
Receivables 0 0 0 0 0 0 380 0 0 166
Cash 258 348 401 494 4.163 647 4.021 1.906 1.053 973
Shareholders Funds -22.840 -15.624 -19.794 -30.223 -47.444 -66.911 -91.783 -124.624 -149.358 -165.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.981 48.389 58.521 66.312 86.308 93.468 133.685 167.237 191.282 206.739
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.255 euro in 2024 which includes Inventories of 25.116 euro, Receivables of 166 euro and cash availability of 973 euro.
The company's Equity was valued at -165.835 euro, while total Liabilities amounted to 206.739 euro. Equity decreased by -17.312 euro, from -149.358 euro in 2023, to -165.835 in 2024.

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