Company Janea Aras Srl with Fiscal Code 36221614
recorded a turnover of 2021 of
47.187,
with a net profit of
-9.251
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Janea Aras Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.968
34.577
61.338
54.107
16.392
47.449
-
-
-
Total Income - EUR
-
23.975
34.584
61.533
54.253
17.612
47.449
-
-
-
Total Expenses - EUR
-
18.603
33.378
56.072
49.184
27.615
56.409
-
-
-
Gross Profit/Loss - EUR
-
5.371
1.205
5.460
5.069
-10.003
-8.960
-
-
-
Net Profit/Loss - EUR
-
4.892
859
4.845
4.526
-10.116
-9.302
-
-
-
Employees
-
1
1
0
1
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 196.0%, from 16.392 euro in the year 2020, to 47.449 euro in 2021.
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Financial Rating - JANEA ARAS SRL
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Financial Reports - Janea Aras Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Janea Aras Srl - CUI 36221614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
-
-
-
Current Assets
-
14.389
22.688
31.100
33.408
46.129
32.425
-
-
-
Inventories
-
11.896
19.636
27.848
29.704
43.203
21.686
-
-
-
Receivables
-
404
2.509
1.604
1.572
2.318
2.267
-
-
-
Cash
-
2.089
542
1.649
2.131
608
8.472
-
-
-
Shareholders Funds
-
4.937
5.730
10.469
14.793
4.397
-5.003
-
-
-
Social Capital
-
45
61
60
59
58
57
-
-
-
Debts
-
9.461
16.967
20.640
18.615
41.740
37.428
-
-
-
Income in Advance
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.425 euro in 2021 which includes Inventories of
21.686 euro, Receivables of
2.267 euro and cash availability of
8.472 euro.
The company's Equity was valued at
-5.003 euro, while total Liabilities amounted to
37.428 euro.
Equity decreased by -9.302 euro, from 4.397 euro in 2020, to -5.003 in 2021.
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