Financial results - JANIMAR IMPEX S.R.L.

Financial Summary - Janimar Impex S.r.l.
Unique identification code: 9983419
Registration number: J16/1205/1997
Nace: 4642
Sales - Ron
33.452
Net Profit - Ron
1.188
Employees
1
Open Account
Company Janimar Impex S.r.l. with Fiscal Code 9983419 recorded a turnover of 2024 of 33.452, with a net profit of 1.188 and having an average number of employees of 1. 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 - Janimar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.444 22.623 25.242 16.899 29.028 24.983 25.720 47.381 36.546 33.452
Total Income - EUR 36.480 22.667 26.614 16.899 29.028 24.983 25.720 47.381 36.546 33.452
Total Expenses - EUR 48.622 22.994 27.204 16.098 26.549 11.642 18.452 28.669 31.447 31.930
Gross Profit/Loss - EUR -12.143 -326 -590 801 2.479 13.341 7.269 18.713 5.099 1.522
Net Profit/Loss - EUR -13.237 -1.006 -1.163 294 1.609 12.591 6.497 17.640 4.733 1.188
Employees 1 1 1 1 1 1 1 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 decreased by -8.0%, from 36.546 euro in the year 2023, to 33.452 euro in 2024. The Net Profit decreased by -3.519 euro, from 4.733 euro in 2023, to 1.188 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 - Janimar Impex S.r.l. - CUI 9983419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 539 2.184 3.322 2.583 1.864 1.921 1.325 300
Current Assets 50.956 46.675 58.901 57.040 72.339 87.967 69.371 94.109 82.410 93.677
Inventories 6.387 7.472 7.881 6.553 8.029 6.020 5.886 6.149 5.462 5.432
Receivables 43.246 35.026 42.117 44.049 51.937 52.781 62.959 79.302 72.934 85.443
Cash 1.322 4.176 8.902 6.438 12.373 29.167 525 8.658 4.014 2.802
Shareholders Funds -81.816 -81.987 -81.763 -79.969 -76.812 -62.764 -54.875 -37.406 -32.559 -31.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.961 128.662 141.203 139.192 152.473 153.314 126.111 133.436 116.294 125.166
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 "4642 - 4642"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.677 euro in 2024 which includes Inventories of 5.432 euro, Receivables of 85.443 euro and cash availability of 2.802 euro.
The company's Equity was valued at -31.189 euro, while total Liabilities amounted to 125.166 euro. Equity increased by 1.188 euro, from -32.559 euro in 2023, to -31.189 in 2024.

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