Financial results - JANIRO COM SRL

Financial Summary - Janiro Com Srl
Unique identification code: 8262023
Registration number: J12/458/1996
Nace: 4721
Sales - Ron
148.756
Net Profit - Ron
-14.690
Employees
2
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Company Janiro Com Srl with Fiscal Code 8262023 recorded a turnover of 2024 of 148.756, with a net profit of -14.690 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janiro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.177 64.708 70.315 89.333 77.113 59.050 49.629 79.398 102.799 148.756
Total Income - EUR 48.216 64.774 70.324 89.466 77.122 59.087 49.664 79.859 123.015 149.508
Total Expenses - EUR 50.684 68.203 69.975 86.856 79.334 55.802 56.996 77.841 111.608 160.407
Gross Profit/Loss - EUR -2.468 -3.429 349 2.610 -2.212 3.285 -7.332 2.018 11.408 -10.899
Net Profit/Loss - EUR -3.913 -4.076 -354 1.717 -2.983 2.740 -7.828 1.220 10.178 -14.690
Employees 3 3 3 2 2 1 1 1 2 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 45.5%, from 102.799 euro in the year 2023, to 148.756 euro in 2024. The Net Profit decreased by -10.121 euro, from 10.178 euro in 2023, to 0 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 - Janiro Com Srl - CUI 8262023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 598 941 6.011 3.762 1.991 1.012 975
Current Assets 2.328 1.557 2.754 2.731 1.671 2.485 971 1.439 18.025 13.819
Inventories 283 547 281 122 0 0 458 515 1.463 2.562
Receivables 0 0 0 0 78 25 0 3 1.811 415
Cash 2.045 1.010 2.473 2.609 1.592 2.460 512 920 14.750 10.842
Shareholders Funds -58.624 -62.102 -61.406 -58.562 -60.411 -56.526 -63.100 -62.076 -51.710 -66.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.953 63.659 64.160 61.890 63.023 65.022 67.833 65.506 70.746 81.565
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.819 euro in 2024 which includes Inventories of 2.562 euro, Receivables of 415 euro and cash availability of 10.842 euro.
The company's Equity was valued at -66.110 euro, while total Liabilities amounted to 81.565 euro. Equity decreased by -14.690 euro, from -51.710 euro in 2023, to -66.110 in 2024.

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