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Financial results - JAN MACELARU S.R.L.

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Financial Summary - Jan Macelaru S.r.l.
Unique identification code: 48820471
Registration number: J15/1244/2023
Nace: 4711
Sales - Ron
101.977
Net Profit - Ron
7.787
Employees
1
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Company Jan Macelaru S.r.l. with Fiscal Code 48820471 recorded a turnover of 2024 of 101.977, with a net profit of 7.787 and having an average number of employees of 1. 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 Macelaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.792 101.977
Total Income - EUR - - - - - - - - 28.792 101.977
Total Expenses - EUR - - - - - - - - 22.284 91.952
Gross Profit/Loss - EUR - - - - - - - - 6.508 10.025
Net Profit/Loss - EUR - - - - - - - - 6.223 7.787
Employees - - - - - - - - 1 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 256.2%, from 28.792 euro in the year 2023, to 101.977 euro in 2024. The Net Profit increased by 1.599 euro, from 6.223 euro in 2023, to 7.787 in the last year.
Sales - Ron
Net Profit - Ron
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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 Macelaru S.r.l. - CUI 48820471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.060 3.079
Current Assets - - - - - - - - 52.762 76.972
Inventories - - - - - - - - 29.375 48.862
Receivables - - - - - - - - 913 16.429
Cash - - - - - - - - 22.474 11.681
Shareholders Funds - - - - - - - - 6.263 14.015
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 47.558 66.036
Income in Advance - - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.972 euro in 2024 which includes Inventories of 48.862 euro, Receivables of 16.429 euro and cash availability of 11.681 euro.
The company's Equity was valued at 14.015 euro, while total Liabilities amounted to 66.036 euro. Equity increased by 7.787 euro, from 6.263 euro in 2023, to 14.015 in 2024.
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