The most important financial indicators for the company Janiss Com Srl - Unique Identification Number 9495949:
sales in 2023 was
166.823
euro, registering a net profit of
1.026
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.1%, from 328.693 euro in the year 2022, to 166.823 euro in 2023.
The Net Profit decreased by -2.210 euro, from 3.245 euro in 2022, to 1.026 in the last year.
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 -
Janiss Com Srl - CUI 9495949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.095
116.156
53.690
42.969
74.174
97.115
95.750
77.365
49.766
168.159
Current Assets
171.613
199.245
243.676
182.331
255.328
287.790
352.501
340.845
405.279
458.441
Inventories
149.639
153.551
226.165
138.515
201.277
190.576
253.753
273.579
261.446
304.823
Receivables
20.641
41.128
16.939
27.599
54.039
46.951
98.421
66.394
142.937
153.525
Cash
1.333
4.567
573
16.217
12
50.264
327
872
896
92
Shareholders Funds
118.762
122.231
123.093
135.889
123.578
139.793
144.491
142.386
146.074
146.656
Social Capital
647
652
646
635
623
611
600
586
588
586
Debts
158.946
190.966
174.273
89.411
205.924
245.111
303.760
275.824
308.972
479.944
Income in Advance
0
2.404
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
458.441 euro in 2023 which includes Inventories of
304.823 euro, Receivables of
153.525 euro and cash availability of
92 euro.
The company's Equity was valued at
146.656 euro, while total Liabilities amounted to
479.944 euro.
Equity increased by 1.026 euro, from 146.074 euro in 2022, to 146.656 in 2023.
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