Financial results - JANE & MADALIN SRL

Financial Summary - Jane & Madalin Srl
Unique identification code: 15716149
Registration number: J2003001308168
Nace: 9621
Sales - Ron
34.086
Net Profit - Ron
10.664
Employees
2
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Company Jane & Madalin Srl with Fiscal Code 15716149 recorded a turnover of 2024 of 34.086, with a net profit of 10.664 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jane & Madalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.088 12.721 15.128 17.843 27.621 16.120 38.973 49.603 39.669 34.086
Total Income - EUR 13.088 12.721 15.128 17.843 27.621 17.772 38.973 49.603 39.669 34.086
Total Expenses - EUR 11.358 12.551 14.910 13.816 25.177 16.802 16.547 20.317 20.613 21.439
Gross Profit/Loss - EUR 1.730 170 218 4.027 2.444 970 22.427 29.287 19.056 12.647
Net Profit/Loss - EUR 1.337 43 66 3.848 2.168 792 22.091 28.791 18.667 10.664
Employees 3 3 3 2 3 3 3 3 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 -13.6%, from 39.669 euro in the year 2023, to 34.086 euro in 2024. The Net Profit decreased by -7.899 euro, from 18.667 euro in 2023, to 10.664 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 - Jane & Madalin Srl - CUI 15716149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.576 671 863 4.766 4.656 2.459 24.690 33.979 22.131 15.908
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 2.212 11.609 13.073 12.352
Cash 1.576 671 863 4.766 4.656 2.459 22.479 22.369 9.059 3.555
Shareholders Funds -115 -1.395 -1.305 2.567 912 -380 21.188 28.839 18.716 10.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.692 2.066 2.168 2.199 1.541 2.261 2.936 4.571 2.849 4.633
Income in Advance 0 0 0 0 2.202 579 566 568 566 563
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.352 euro and cash availability of 3.555 euro.
The company's Equity was valued at 10.712 euro, while total Liabilities amounted to 4.633 euro. Equity decreased by -7.899 euro, from 18.716 euro in 2023, to 10.712 in 2024. The Debt Ratio was 29.1% in the year 2024.

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