Financial results - JAN MARY SRL

Financial Summary - Jan Mary Srl
Unique identification code: 18988121
Registration number: J23/1745/2006
Nace: 4776
Sales - Ron
31.478
Net Profit - Ron
-14.608
Employees
2
Open Account
Company Jan Mary Srl with Fiscal Code 18988121 recorded a turnover of 2024 of 31.478, with a net profit of -14.608 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jan Mary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.469 3.969 2.922 4.284 4.317 2.814 2.430 4.235 14.861 31.478
Total Income - EUR 5.469 3.969 2.922 4.284 4.317 2.814 2.430 4.235 14.861 31.478
Total Expenses - EUR 4.996 3.172 2.743 5.859 3.836 3.272 3.398 4.935 22.798 45.772
Gross Profit/Loss - EUR 473 796 179 -1.575 482 -458 -968 -700 -7.937 -14.294
Net Profit/Loss - EUR 309 676 92 -1.703 352 -542 -1.040 -796 -8.086 -14.608
Employees 0 0 0 0 0 0 0 1 1 2
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 113.0%, from 14.861 euro in the year 2023, to 31.478 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JAN MARY 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 Mary Srl - CUI 18988121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 657 645 632 1.319 1.290 1.294 1.290 680
Current Assets 1.425 1.606 1.168 1.003 3.851 3.866 4.867 7.115 6.937 5.095
Inventories 643 1.031 657 678 2.973 3.086 3.832 5.878 5.767 2.657
Receivables 783 575 473 325 652 746 911 1.237 814 0
Cash 0 0 39 0 226 34 124 0 356 2.438
Shareholders Funds -2.513 -1.812 -1.690 -3.362 -2.945 -3.431 -4.396 -5.205 -13.275 -27.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.614 4.086 3.514 5.010 7.428 8.617 10.553 13.615 21.502 33.584
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 "4776 - 4776"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.095 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 0 euro and cash availability of 2.438 euro.
The company's Equity was valued at -27.809 euro, while total Liabilities amounted to 33.584 euro. Equity decreased by -14.608 euro, from -13.275 euro in 2023, to -27.809 in 2024.

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