Financial results - JAN S.R.L.

Financial Summary - Jan S.r.l.
Unique identification code: 4804318
Registration number: J13/3865/1993
Nace: 1071
Sales - Ron
170.169
Net Profit - Ron
12.884
Employees
7
Open Account
Company Jan S.r.l. with Fiscal Code 4804318 recorded a turnover of 2024 of 170.169, with a net profit of 12.884 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
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 117.258 131.769 129.906 152.182 150.853 113.793 129.490 183.654 196.802 170.169
Total Income - EUR 204.773 231.105 224.950 265.484 267.681 206.890 231.571 318.362 236.120 203.645
Total Expenses - EUR 184.197 205.546 213.595 235.379 235.473 193.836 216.272 269.059 198.938 186.924
Gross Profit/Loss - EUR 20.576 25.559 11.355 30.105 32.208 13.054 15.299 49.303 37.181 16.721
Net Profit/Loss - EUR 16.187 21.131 10.125 28.582 30.679 12.186 14.427 47.467 35.253 12.884
Employees 10 8 8 8 7 8 7 7 7 7
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 -13.0%, from 196.802 euro in the year 2023, to 170.169 euro in 2024. The Net Profit decreased by -22.171 euro, from 35.253 euro in 2023, to 12.884 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 4804318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.439 47.969 30.182 14.872 4.286 1.040 6.396 5.813 4.983 39.846
Current Assets 15.723 7.869 16.276 20.096 32.263 17.187 15.456 50.610 39.463 23.939
Inventories 6.971 5.781 6.842 6.534 6.363 7.897 7.364 6.646 9.755 8.522
Receivables 0 179 411 1.499 0 3.051 960 20.031 15.685 9.762
Cash 8.752 1.909 9.023 12.063 9.042 6.239 7.132 23.933 14.022 5.655
Shareholders Funds 24.116 22.079 31.831 29.497 31.576 13.066 15.288 47.996 36.113 29.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.046 33.759 14.627 5.471 4.973 5.162 6.564 8.428 8.332 34.684
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.939 euro in 2024 which includes Inventories of 8.522 euro, Receivables of 9.762 euro and cash availability of 5.655 euro.
The company's Equity was valued at 29.422 euro, while total Liabilities amounted to 34.684 euro. Equity decreased by -6.489 euro, from 36.113 euro in 2023, to 29.422 in 2024.

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