Financial results - JANI GEO SRL

Financial Summary - Jani Geo Srl
Unique identification code: 5251291
Registration number: J17/441/1994
Nace: 4711
Sales - Ron
9.785
Net Profit - Ron
4.123
Employees
1
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Company Jani Geo Srl with Fiscal Code 5251291 recorded a turnover of 2024 of 9.785, with a net profit of 4.123 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 - Jani Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.720 8.070 11.436 15.764 16.354 12.356 15.004 22.022 14.054 9.785
Total Income - EUR 6.720 8.279 11.436 15.764 16.354 54.230 15.004 22.022 14.054 9.785
Total Expenses - EUR 11.209 10.042 16.405 18.400 18.286 16.042 15.123 19.088 12.223 5.554
Gross Profit/Loss - EUR -4.489 -1.762 -4.969 -2.635 -1.932 38.188 -119 2.934 1.831 4.231
Net Profit/Loss - EUR -4.612 -2.004 -5.127 -2.793 -2.096 37.643 -234 2.660 1.691 4.123
Employees 1 1 1 1 1 1 1 1 0 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 decreased by -30.0%, from 14.054 euro in the year 2023, to 9.785 euro in 2024. The Net Profit increased by 2.442 euro, from 1.691 euro in 2023, to 4.123 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 - Jani Geo Srl - CUI 5251291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 0 0 0 0 0 0 0 0 0
Current Assets 4.892 5.546 7.669 6.372 10.365 13.857 11.097 3.413 7.529 12.415
Inventories 4.836 5.540 7.670 6.229 10.351 12.898 6.936 1.907 3.514 4.053
Receivables 0 1 0 0 0 0 2.431 0 3.999 7.401
Cash 56 6 -1 143 15 959 1.730 1.506 16 961
Shareholders Funds -16.426 -18.341 -23.158 -25.526 -27.127 11.030 10.551 3.191 4.872 9.052
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.528 23.888 30.827 31.898 37.493 2.827 545 222 2.657 3.363
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.415 euro in 2024 which includes Inventories of 4.053 euro, Receivables of 7.401 euro and cash availability of 961 euro.
The company's Equity was valued at 9.052 euro, while total Liabilities amounted to 3.363 euro. Equity increased by 4.207 euro, from 4.872 euro in 2023, to 9.052 in 2024.

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