Financial results - JANA GRUP SRL

Financial Summary - Jana Grup Srl
Unique identification code: 24612376
Registration number: J2008000669364
Nace: 4711
Sales - Ron
31.717
Net Profit - Ron
-606
Employees
1
Open Account
Company Jana Grup Srl with Fiscal Code 24612376 recorded a turnover of 2024 of 31.717, with a net profit of -606 and having an average number of employees of 1. 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 - Jana Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.166 24.281 23.824 23.865 21.660 22.810 23.843 24.358 26.131 31.717
Total Income - EUR 20.195 24.281 23.824 23.865 21.673 22.810 23.875 24.359 26.131 35.535
Total Expenses - EUR 16.580 19.054 18.888 19.356 18.759 19.319 21.649 20.791 29.434 35.803
Gross Profit/Loss - EUR 3.615 5.227 4.936 4.509 2.914 3.491 2.226 3.568 -3.302 -268
Net Profit/Loss - EUR 3.009 4.499 4.221 3.799 2.263 2.856 1.510 3.037 -3.525 -606
Employees 0 0 0 0 0 0 0 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 22.1%, from 26.131 euro in the year 2023, to 31.717 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 - Jana Grup Srl - CUI 24612376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 413 359 316 269 223
Current Assets 17.512 19.068 18.314 17.961 11.207 13.816 12.284 16.149 16.585 18.782
Inventories 15.631 12.256 9.927 8.745 9.121 10.691 11.362 12.391 15.069 16.741
Receivables 1.791 6.723 8.300 9.130 1.996 2.992 518 3.348 1.128 926
Cash 90 89 88 86 90 133 404 410 388 1.115
Shareholders Funds 17.192 18.536 18.021 17.346 10.320 10.761 12.032 15.106 11.535 10.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320 532 293 615 887 3.469 612 1.359 5.320 8.141
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 18.782 euro in 2024 which includes Inventories of 16.741 euro, Receivables of 926 euro and cash availability of 1.115 euro.
The company's Equity was valued at 10.864 euro, while total Liabilities amounted to 8.141 euro. Equity decreased by -606 euro, from 11.535 euro in 2023, to 10.864 in 2024.

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