Financial results - JANPASIL COM S.R.L.

Financial Summary - Janpasil Com S.r.l.
Unique identification code: 40092232
Registration number: J2018000940187
Nace: 4772
Sales - Ron
19.292
Net Profit - Ron
-16.181
Employees
2
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Company Janpasil Com S.r.l. with Fiscal Code 40092232 recorded a turnover of 2024 of 19.292, with a net profit of -16.181 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janpasil Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.699 11.842 11.402 9.345 9.707 19.292
Total Income - EUR - - - 0 20.957 17.999 11.402 9.355 9.909 19.292
Total Expenses - EUR - - - 550 24.701 21.428 17.869 16.775 17.605 35.279
Gross Profit/Loss - EUR - - - -550 -3.743 -3.430 -6.467 -7.419 -7.695 -15.987
Net Profit/Loss - EUR - - - -550 -3.897 -3.510 -6.467 -7.489 -7.795 -16.181
Employees - - - 0 2 3 2 1 0 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 99.9%, from 9.707 euro in the year 2023, to 19.292 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 - Janpasil Com S.r.l. - CUI 40092232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.643 10.993 8.825 4.584 4.608 8.098 3.039
Inventories - - - 1.601 9.176 7.065 4.536 4.591 3.141 2.167
Receivables - - - 0 250 6 5 5 11 0
Cash - - - 43 1.567 1.754 42 11 4.946 872
Shareholders Funds - - - -507 -4.394 -7.897 -14.188 -21.722 -29.450 -46.012
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.151 15.387 16.721 18.772 26.330 37.548 49.051
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.039 euro in 2024 which includes Inventories of 2.167 euro, Receivables of 0 euro and cash availability of 872 euro.
The company's Equity was valued at -46.012 euro, while total Liabilities amounted to 49.051 euro. Equity decreased by -16.727 euro, from -29.450 euro in 2023, to -46.012 in 2024.

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