Financial results - JIANENG SRL

Financial Summary - Jianeng Srl
Unique identification code: 14195140
Registration number: J27/391/2001
Nace: 4719
Sales - Ron
46.585
Net Profit - Ron
-23.852
Employee
2
The most important financial indicators for the company Jianeng Srl - Unique Identification Number 14195140: sales in 2023 was 46.585 euro, registering a net profit of -23.852 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jianeng Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.185 24.263 31.332 28.908 32.985 31.401 19.152 36.614 40.740 46.585
Total Income - EUR 13.185 24.263 31.332 112.094 36.147 31.401 25.412 36.614 40.740 46.585
Total Expenses - EUR 19.941 33.013 48.444 47.242 51.631 53.297 33.019 47.264 55.165 69.971
Gross Profit/Loss - EUR -6.756 -8.751 -17.112 64.851 -15.484 -21.896 -7.606 -10.650 -14.425 -23.386
Net Profit/Loss - EUR -7.151 -9.479 -17.425 64.563 -15.814 -22.210 -7.838 -11.016 -14.832 -23.852
Employees 1 1 2 2 0 2 2 2 2 2
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 increased by 14.7%, from 40.740 euro in the year 2022, to 46.585 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jianeng Srl - CUI 14195140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 106.627 131.137 126.420 129.272 127.734 122.393 104.128 88.454 79.249 60.742
Inventories 91.572 108.962 104.269 108.789 113.888 109.918 94.786 80.750 70.162 57.815
Receivables 13.498 21.481 19.376 18.804 13.364 7.871 7.714 6.565 6.942 427
Cash 1.558 694 2.776 1.679 481 4.603 1.628 1.140 2.145 2.500
Shareholders Funds 73.976 65.115 47.025 110.792 69.437 44.437 20.034 8.573 -6.232 -30.295
Social Capital 82.551 83.240 82.391 80.996 79.510 77.970 76.492 74.796 75.028 74.800
Debts 39.501 72.929 86.231 25.201 64.894 84.426 84.094 79.881 85.481 91.037
Income in Advance 0 0 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 "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 60.742 euro in 2023 which includes Inventories of 57.815 euro, Receivables of 427 euro and cash availability of 2.500 euro.
The company's Equity was valued at -30.295 euro, while total Liabilities amounted to 91.037 euro. Equity decreased by -24.081 euro, from -6.232 euro in 2022, to -30.295 in 2023.

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