Financial results - JAN S.R.L.

Financial Summary - Jan S.r.l.
Unique identification code: 2618181
Registration number: J38/1395/1992
Nace: 4711
Sales - Ron
47.978
Net Profit - Ron
803
Employees
2
Open Account
Company Jan S.r.l. with Fiscal Code 2618181 recorded a turnover of 2024 of 47.978, with a net profit of 803 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.603 39.205 33.971 39.811 37.946 16.723 28.939 50.619 48.778 47.978
Total Income - EUR 32.603 39.205 33.971 39.991 37.946 17.495 30.189 50.619 48.778 47.978
Total Expenses - EUR 35.153 34.603 33.876 34.946 33.984 18.390 22.248 33.861 38.687 46.872
Gross Profit/Loss - EUR -2.550 4.602 95 5.045 3.962 -895 7.941 16.758 10.091 1.107
Net Profit/Loss - EUR -3.528 3.545 -34 4.645 3.582 -1.062 7.663 16.265 8.385 803
Employees 2 2 2 2 2 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 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 -1.1%, from 48.778 euro in the year 2023, to 47.978 euro in 2024. The Net Profit decreased by -7.535 euro, from 8.385 euro in 2023, to 803 in the last year.
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 - Jan S.r.l. - CUI 2618181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579 519 452 391 323 262 205 149 93 103
Current Assets 1.276 2.220 2.275 6.454 9.605 3.732 10.821 8.040 16.644 11.139
Inventories 1.225 1.052 1.162 1.773 2.070 2.317 3.503 4.593 6.288 6.668
Receivables 0 1.105 1.005 2.008 2.119 1.394 601 426 1.167 1.430
Cash 51 63 109 2.674 5.417 21 6.718 3.021 9.189 3.041
Shareholders Funds -3.481 100 64 4.708 8.199 2.847 10.446 6.892 15.256 9.418
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.335 2.639 2.662 2.137 1.729 1.147 580 1.297 1.481 1.823
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.139 euro in 2024 which includes Inventories of 6.668 euro, Receivables of 1.430 euro and cash availability of 3.041 euro.
The company's Equity was valued at 9.418 euro, while total Liabilities amounted to 1.823 euro. Equity decreased by -5.752 euro, from 15.256 euro in 2023, to 9.418 in 2024.

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