Financial results - JIANENG SRL

Financial Summary - Jianeng Srl
Unique identification code: 14195140
Registration number: J27/391/2001
Nace: 4719
Sales - Ron
48.877
Net Profit - Ron
-20.163
Employees
1
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Company Jianeng Srl with Fiscal Code 14195140 recorded a turnover of 2024 of 48.877, with a net profit of -20.163 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jianeng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.263 31.332 28.908 32.985 31.401 19.152 36.614 40.740 46.585 48.877
Total Income - EUR 24.263 31.332 112.094 36.147 31.401 25.412 36.614 40.740 46.585 48.877
Total Expenses - EUR 33.013 48.444 47.242 51.631 53.297 33.019 47.264 55.165 69.971 68.551
Gross Profit/Loss - EUR -8.751 -17.112 64.851 -15.484 -21.896 -7.606 -10.650 -14.425 -23.386 -19.675
Net Profit/Loss - EUR -9.479 -17.425 64.563 -15.814 -22.210 -7.838 -11.016 -14.832 -23.852 -20.163
Employees 1 2 2 0 2 2 2 2 2 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 increased by 5.5%, from 46.585 euro in the year 2023, to 48.877 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JIANENG SRL

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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 - Jianeng Srl - CUI 14195140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 131.137 126.420 129.272 127.734 122.393 104.128 88.454 79.249 60.742 51.155
Inventories 108.962 104.269 108.789 113.888 109.918 94.786 80.750 70.162 57.815 50.289
Receivables 21.481 19.376 18.804 13.364 7.871 7.714 6.565 6.942 427 201
Cash 694 2.776 1.679 481 4.603 1.628 1.140 2.145 2.500 665
Shareholders Funds 65.115 47.025 110.792 69.437 44.437 20.034 8.573 -6.232 -30.295 -50.289
Social Capital 83.240 82.391 80.996 79.510 77.970 76.492 74.796 75.028 74.800 74.382
Debts 72.929 86.231 25.201 64.894 84.426 84.094 79.881 85.481 91.037 101.444
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.155 euro in 2024 which includes Inventories of 50.289 euro, Receivables of 201 euro and cash availability of 665 euro.
The company's Equity was valued at -50.289 euro, while total Liabilities amounted to 101.444 euro. Equity decreased by -20.163 euro, from -30.295 euro in 2023, to -50.289 in 2024.

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