Financial results - JANETTE DAM S.R.L.

Financial Summary - Janette Dam S.r.l.
Unique identification code: 39926822
Registration number: J15/1097/2018
Nace: 4120
Sales - Ron
48.448
Net Profit - Ron
28.317
Employees
2
Open Account
Company Janette Dam S.r.l. with Fiscal Code 39926822 recorded a turnover of 2022 of 48.448, with a net profit of 28.317 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janette Dam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.584 16.499 48.868 - -
Total Income - EUR - - - - - 72.584 16.499 48.868 - -
Total Expenses - EUR - - - - - 25.772 5.709 19.827 - -
Gross Profit/Loss - EUR - - - - - 46.812 10.790 29.041 - -
Net Profit/Loss - EUR - - - - - 45.852 10.628 28.563 - -
Employees - - - - - 3 4 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 195.3%, from 16.499 euro in the year 2021, to 48.868 euro in 2022. The Net Profit increased by 17.901 euro, from 10.628 euro in 2021, to 28.563 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 - Janette Dam S.r.l. - CUI 39926822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 55.728 62.526 45.789 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 41.843 59.336 32.619 - -
Cash - - - - - 13.884 3.191 13.169 - -
Shareholders Funds - - - - - 45.893 55.504 28.611 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 9.834 7.023 17.178 - -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.789 euro in 2022 which includes Inventories of 0 euro, Receivables of 32.619 euro and cash availability of 13.169 euro.
The company's Equity was valued at 28.611 euro, while total Liabilities amounted to 17.178 euro. Equity decreased by -27.065 euro, from 55.504 euro in 2021, to 28.611 in 2022.

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