Company Janmyr Group S.r.l. with Fiscal Code 40988047
recorded a turnover of 2024 of
24.894,
with a net profit of
1.054
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Janmyr Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.207
7.560
11.791
24.074
41.267
24.894
Total Income - EUR
-
-
-
-
25.586
15.898
15.167
26.057
42.501
24.916
Total Expenses - EUR
-
-
-
-
23.713
19.739
20.872
21.976
25.152
23.675
Gross Profit/Loss - EUR
-
-
-
-
1.873
-3.841
-5.706
4.081
17.349
1.241
Net Profit/Loss - EUR
-
-
-
-
1.801
-3.871
-5.778
3.691
16.944
1.054
Employees
-
-
-
-
2
2
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 -39.3%, from 41.267 euro in the year 2023, to 24.894 euro in 2024.
The Net Profit decreased by -15.796 euro, from 16.944 euro in 2023, to 1.054 in the last year.
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Financial Rating - JANMYR GROUP S.R.L.
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Prob. of insolvency - Janmyr Group S.r.l.
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Insolvency Probability
Financial Reports - Janmyr Group S.r.l.
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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 -
Janmyr Group S.r.l. - CUI 40988047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.346
7.811
5.897
4.215
3.436
2.424
Current Assets
-
-
-
-
14.105
2.361
1.034
2.307
11.818
13.233
Inventories
-
-
-
-
0
0
0
10
8
25
Receivables
-
-
-
-
7.824
1.557
451
0
0
433
Cash
-
-
-
-
6.282
804
584
2.298
11.810
12.775
Shareholders Funds
-
-
-
-
1.843
-2.485
-8.208
-4.543
12.415
13.400
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.694
6.744
10.776
8.671
1.686
2.258
Income in Advance
-
-
-
-
12.914
5.913
4.363
2.394
1.153
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.233 euro in 2024 which includes Inventories of
25 euro, Receivables of
433 euro and cash availability of
12.775 euro.
The company's Equity was valued at
13.400 euro, while total Liabilities amounted to
2.258 euro.
Equity increased by 1.054 euro, from 12.415 euro in 2023, to 13.400 in 2024.
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