Financial results - JANTEA PROFESIONAL S.R.L.

Financial Summary - Jantea Profesional S.r.l.
Unique identification code: 18857126
Registration number: J40/11581/2006
Nace: 7022
Sales - Ron
2.307
Net Profit - Ron
-47.209
Employees
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Company Jantea Profesional S.r.l. with Fiscal Code 18857126 recorded a turnover of 2024 of 2.307, with a net profit of -47.209 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jantea Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.330 189.207 167.967 38.124 49.195 31.237 30.099 33.628 9.155 2.307
Total Income - EUR 94.220 189.770 216.413 38.191 72.495 31.490 30.722 33.628 9.496 100.974
Total Expenses - EUR 74.735 124.009 140.180 45.668 61.327 34.707 44.717 46.919 29.539 148.183
Gross Profit/Loss - EUR 19.485 65.762 76.233 -7.477 11.169 -3.217 -13.996 -13.290 -20.043 -47.209
Net Profit/Loss - EUR 14.036 52.729 61.945 -8.621 8.972 -4.070 -14.894 -13.619 -20.043 -47.209
Employees 1 0 0 1 0 0 0 1 1 0
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 -74.7%, from 9.155 euro in the year 2023, to 2.307 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 - Jantea Profesional S.r.l. - CUI 18857126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.021 32.215 16.755 12.631 175.853 161.981 149.879 140.315 133.976 18.328
Current Assets 94.432 107.757 147.977 103.972 82.200 78.878 79.727 73.682 74.721 54.495
Inventories 18 18 18 17 17 17 16 16 22 22
Receivables 74.894 105.072 116.568 116.245 81.786 76.421 75.594 71.980 74.191 54.462
Cash 19.519 2.667 31.391 -12.290 397 2.440 4.116 1.685 508 10
Shareholders Funds 21.620 55.935 107.708 96.768 102.806 96.787 79.747 66.375 44.908 -2.819
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 114.168 85.258 57.181 21.027 155.775 144.609 149.998 147.721 164.044 75.725
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.495 euro in 2024 which includes Inventories of 22 euro, Receivables of 54.462 euro and cash availability of 10 euro.
The company's Equity was valued at -2.819 euro, while total Liabilities amounted to 75.725 euro. Equity decreased by -47.475 euro, from 44.908 euro in 2023, to -2.819 in 2024.

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