Financial results - JAN CONF PROD COMPANY SRL

Financial Summary - Jan Conf Prod Company Srl
Unique identification code: 30490362
Registration number: J40/8769/2012
Nace: 1414
Sales - Ron
-
Net Profit - Ron
-2.274
Employees
Open Account
Company Jan Conf Prod Company Srl with Fiscal Code 30490362 recorded a turnover of 2018 of - , with a net profit of -2.274 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jan Conf Prod Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 0 0 0 0 - - - - - -
Total Expenses - EUR 5.076 4.189 2.477 2.431 - - - - - -
Gross Profit/Loss - EUR -5.076 -4.189 -2.477 -2.431 - - - - - -
Net Profit/Loss - EUR -5.076 -4.189 -2.477 -2.431 - - - - - -
Employees 0 0 0 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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JAN CONF PROD COMPANY SRL

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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 - Jan Conf Prod Company Srl - CUI 30490362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.564 9.237 6.604 4.052 - - - - - -
Current Assets 28.733 28.439 27.958 27.445 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 13.217 13.082 12.861 12.625 - - - - - -
Cash 15.515 15.357 15.097 14.820 - - - - - -
Shareholders Funds 3.057 -1.163 -3.620 -5.984 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 8.756 38.839 8.520 8.363 - - - - - -
Income in Advance 30.484 30.173 29.662 29.118 - - - - - -
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.445 euro in 2018 which includes Inventories of 0 euro, Receivables of 12.625 euro and cash availability of 14.820 euro.
The company's Equity was valued at -5.984 euro, while total Liabilities amounted to 8.363 euro. Equity decreased by -2.431 euro, from -3.620 euro in 2017, to -5.984 in 2018. The Debt Ratio was 26.6% in the year 2018.

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