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Financial results - THE JAPANESE BUSINESS SRL

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Financial Summary - The Japanese Business Srl
Unique identification code: 38243180
Registration number: J23/4771/2017
Nace: 5911
Sales - Ron
40.917
Net Profit - Ron
29.779
Employees
1
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Company The Japanese Business Srl with Fiscal Code 38243180 recorded a turnover of 2024 of 40.917, with a net profit of 29.779 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Japanese Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.192 30.871 44.996 46.435 47.342 35.513 29.992 40.917
Total Income - EUR - - 12.192 30.871 44.996 46.435 47.342 35.513 29.992 40.917
Total Expenses - EUR - - 3.783 4.249 2.480 1.812 7.433 7.841 9.167 10.737
Gross Profit/Loss - EUR - - 8.409 26.622 42.516 44.623 39.909 27.671 20.825 30.180
Net Profit/Loss - EUR - - 8.043 25.696 41.166 43.313 39.445 27.316 20.531 29.779
Employees - - 0 0 0 0 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 37.2%, from 29.992 euro in the year 2023, to 40.917 euro in 2024. The Net Profit increased by 9.362 euro, from 20.531 euro in 2023, to 29.779 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 - The Japanese Business Srl - CUI 38243180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 894 622 407 200 34 0 0 0
Current Assets - - 8.043 25.585 40.833 83.620 76.773 29.566 22.554 31.292
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.790 1.758 3.130 3.456 120 186 16.248 21.599
Cash - - 6.253 23.827 37.703 80.165 76.652 29.380 6.306 9.693
Shareholders Funds - - 8.087 25.748 41.217 83.749 75.881 91 20.580 29.827
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 849 460 24 72 925 29.475 1.974 1.465
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.599 euro and cash availability of 9.693 euro.
The company's Equity was valued at 29.827 euro, while total Liabilities amounted to 1.465 euro. Equity increased by 9.362 euro, from 20.580 euro in 2023, to 29.827 in 2024.
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