Financial results - JANDY SRL

Financial Summary - Jandy Srl
Unique identification code: 4807268
Registration number: J1993001569153
Nace: 4712
Sales - Ron
2.384.128
Net Profit - Ron
99.399
Employees
35
Open Account
Company Jandy Srl with Fiscal Code 4807268 recorded a turnover of 2024 of 2.384.128, with a net profit of 99.399 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jandy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.380 515.648 783.480 972.100 1.307.449 1.420.519 1.733.494 2.188.969 2.284.929 2.384.128
Total Income - EUR 358.436 567.870 883.550 1.221.909 1.837.009 2.003.382 2.760.819 3.425.983 3.292.710 3.599.893
Total Expenses - EUR 341.191 519.687 794.528 1.174.932 1.765.637 1.878.335 2.538.968 3.285.079 3.186.078 3.483.941
Gross Profit/Loss - EUR 17.245 48.183 89.021 46.976 71.372 125.048 221.850 140.904 106.632 115.953
Net Profit/Loss - EUR 14.571 40.331 68.566 37.760 59.763 106.594 178.986 122.434 92.924 99.399
Employees 7 9 14 18 21 24 35 32 33 35
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 4.9%, from 2.284.929 euro in the year 2023, to 2.384.128 euro in 2024. The Net Profit increased by 6.995 euro, from 92.924 euro in 2023, to 99.399 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 - Jandy Srl - CUI 4807268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.687 115.812 170.500 310.675 584.302 541.387 490.646 497.899 906.290 868.884
Current Assets 128.011 137.080 571.591 306.760 345.341 467.388 502.705 912.303 952.788 838.128
Inventories 20.675 34.268 62.377 94.804 127.145 152.583 201.560 412.454 357.504 461.484
Receivables 71.319 81.324 493.425 132.363 169.446 151.704 228.852 285.707 525.471 351.069
Cash 36.018 21.488 15.789 79.594 48.749 163.101 72.294 92.474 69.812 25.574
Shareholders Funds 32.720 41.349 78.914 55.944 67.049 113.742 211.475 244.918 253.593 309.850
Social Capital 45 45 6.611 6.490 6.364 6.243 6.105 6.124 6.105 0
Debts 136.978 211.542 479.582 435.155 759.712 816.585 727.151 1.133.746 1.338.730 1.208.134
Income in Advance 0 0 183.594 126.336 102.882 78.449 54.725 32.843 272.241 189.221
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.128 euro in 2024 which includes Inventories of 461.484 euro, Receivables of 351.069 euro and cash availability of 25.574 euro.
The company's Equity was valued at 309.850 euro, while total Liabilities amounted to 1.208.134 euro. Equity increased by 57.674 euro, from 253.593 euro in 2023, to 309.850 in 2024. The Debt Ratio was 70.8% in the year 2024.

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