Financial results - JANIMOB ART S.R.L.

Financial Summary - Janimob Art S.r.l.
Unique identification code: 35231032
Registration number: J12/3468/2015
Nace: 3109
Sales - Ron
31.645
Net Profit - Ron
-955
Employees
1
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Company Janimob Art S.r.l. with Fiscal Code 35231032 recorded a turnover of 2024 of 31.645, with a net profit of -955 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janimob Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203 2.566 2.626 12.030 19.509 12.739 63.833 13.238 23.595 31.645
Total Income - EUR 203 2.567 2.634 12.031 19.516 12.739 63.833 15.853 23.595 31.645
Total Expenses - EUR 634 7.596 5.536 4.040 16.784 26.742 45.508 33.086 25.540 32.287
Gross Profit/Loss - EUR -431 -5.029 -2.902 7.991 2.732 -14.003 18.325 -17.233 -1.945 -642
Net Profit/Loss - EUR -438 -5.106 -2.981 7.630 2.146 -14.203 17.700 -17.471 -2.129 -955
Employees 0 0 0 0 0 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 increased by 34.9%, from 23.595 euro in the year 2023, to 31.645 euro in 2024.
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 - Janimob Art S.r.l. - CUI 35231032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.504 4.318 7.267 10.194 5.411 5.404 5.374
Current Assets 567 1.061 336 2.122 4.038 5.531 16.751 23.046 33.905 35.168
Inventories 569 1.065 70 380 408 539 132 273 782 778
Receivables 0 0 263 1.741 3.629 4.594 16.466 22.773 31.721 31.985
Cash -2 -4 3 1 1 398 154 0 1.401 2.405
Shareholders Funds -393 -5.495 -8.382 -598 1.560 -12.673 5.308 -12.147 -14.239 -15.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 960 6.556 8.718 4.224 6.797 25.470 21.637 40.603 53.548 55.657
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.168 euro in 2024 which includes Inventories of 778 euro, Receivables of 31.985 euro and cash availability of 2.405 euro.
The company's Equity was valued at -15.115 euro, while total Liabilities amounted to 55.657 euro. Equity decreased by -955 euro, from -14.239 euro in 2023, to -15.115 in 2024.

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