Financial results - JANIMA KINDERS S.R.L.

Financial Summary - Janima Kinders S.r.l.
Unique identification code: 43590525
Registration number: J2021000881400
Nace: 4642
Sales - Ron
151.726
Net Profit - Ron
97.410
Employees
6
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Company Janima Kinders S.r.l. with Fiscal Code 43590525 recorded a turnover of 2024 of 151.726, with a net profit of 97.410 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janima Kinders S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.174 163.375 185.446 151.726
Total Income - EUR - - - - - - 171.629 255.547 185.453 338.437
Total Expenses - EUR - - - - - - 87.988 181.167 247.567 235.267
Gross Profit/Loss - EUR - - - - - - 83.641 74.380 -62.114 103.170
Net Profit/Loss - EUR - - - - - - 81.925 72.942 -63.241 97.410
Employees - - - - - - 5 5 6 6
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 -17.7%, from 185.446 euro in the year 2023, to 151.726 euro in 2024. The Net Profit increased by 97.410 euro, from 0 euro in 2023, to 97.410 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 - Janima Kinders S.r.l. - CUI 43590525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 202.732 558.062 332.692 177.600
Inventories - - - - - - 201.327 436.534 278.209 147.127
Receivables - - - - - - 497 121.050 54.237 29.014
Cash - - - - - - 908 477 246 1.458
Shareholders Funds - - - - - - 81.965 145.026 290.202 183.527
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 125.956 412.255 56.153 7.670
Income in Advance - - - - - - 0 0 0 -8.064
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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.600 euro in 2024 which includes Inventories of 147.127 euro, Receivables of 29.014 euro and cash availability of 1.458 euro.
The company's Equity was valued at 183.527 euro, while total Liabilities amounted to 7.670 euro. Equity decreased by -105.053 euro, from 290.202 euro in 2023, to 183.527 in 2024. The Debt Ratio was 4.2% in the year 2024.

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