Financial results - JANELY COM S.R.L.

Financial Summary - Janely Com S.r.l.
Unique identification code: 8609050
Registration number: J31/196/1996
Nace: 4771
Sales - Ron
58.216
Net Profit - Ron
5.790
Employees
1
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Company Janely Com S.r.l. with Fiscal Code 8609050 recorded a turnover of 2024 of 58.216, with a net profit of 5.790 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 - Janely Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.411 37.582 46.315 50.346 49.130 38.061 52.119 57.604 60.420 58.216
Total Income - EUR 36.411 37.582 46.315 50.347 49.130 38.252 52.695 57.604 60.481 58.216
Total Expenses - EUR 33.967 31.047 38.911 43.849 42.388 34.355 46.114 48.880 52.484 51.914
Gross Profit/Loss - EUR 2.444 6.535 7.404 6.498 6.742 3.897 6.581 8.724 7.996 6.302
Net Profit/Loss - EUR 1.352 5.408 5.197 5.995 6.250 3.524 6.065 8.159 7.404 5.790
Employees 1 1 1 1 1 1 1 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 decreased by -3.1%, from 60.420 euro in the year 2023, to 58.216 euro in 2024. The Net Profit decreased by -1.573 euro, from 7.404 euro in 2023, to 5.790 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 - Janely Com S.r.l. - CUI 8609050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.054 16.881 0 0 0 0 0 0 649 532
Current Assets 17.661 14.417 25.045 27.551 31.416 30.860 30.943 30.414 32.307 36.808
Inventories 16.605 13.117 24.253 25.605 29.568 29.270 29.790 24.315 31.489 35.874
Receivables 1.047 662 638 761 706 690 617 5.886 743 911
Cash 8 638 154 1.185 1.142 900 536 214 75 24
Shareholders Funds -12.037 -6.507 -1.199 4.818 10.975 14.291 11.953 11.844 11.077 16.805
Social Capital 578 572 563 552 542 531 520 521 520 517
Debts 46.752 37.805 26.244 22.733 20.441 16.569 18.990 18.570 21.878 20.535
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 "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 36.808 euro in 2024 which includes Inventories of 35.874 euro, Receivables of 911 euro and cash availability of 24 euro.
The company's Equity was valued at 16.805 euro, while total Liabilities amounted to 20.535 euro. Equity increased by 5.790 euro, from 11.077 euro in 2023, to 16.805 in 2024.

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