Financial results - JANET SALON SRL

Financial Summary - Janet Salon Srl
Unique identification code: 16365607
Registration number: J35/1167/2004
Nace: 4775
Sales - Ron
100.569
Net Profit - Ron
-67.227
Employees
6
Open Account
Company Janet Salon Srl with Fiscal Code 16365607 recorded a turnover of 2024 of 100.569, with a net profit of -67.227 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janet Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.085 252.681 - - - 159.133 194.855 219.222 191.446 100.569
Total Income - EUR 230.647 254.558 - - - 159.135 195.226 219.225 191.456 100.851
Total Expenses - EUR 170.631 144.029 - - - 140.232 133.431 142.546 330.223 167.722
Gross Profit/Loss - EUR 60.016 110.530 - - - 18.903 61.795 76.679 -138.766 -66.871
Net Profit/Loss - EUR 51.045 100.946 - - - 17.312 59.916 74.489 -140.616 -67.227
Employees 13 9 - - - 6 7 9 8 6
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 -47.2%, from 191.446 euro in the year 2023, to 100.569 euro in 2024.
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 - Janet Salon Srl - CUI 16365607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.921 142.520 - - - 121.959 118.858 118.134 114.234 110.812
Current Assets 563.872 644.150 - - - 773.234 821.666 891.542 633.509 462.497
Inventories 377.677 420.411 - - - 612.237 617.699 653.464 418.308 311.205
Receivables 70.210 101.168 - - - 91.543 117.844 122.498 144.033 128.213
Cash 115.985 122.571 - - - 51.895 81.411 110.406 65.512 18.072
Shareholders Funds 642.918 715.039 - - - 630.607 676.538 744.529 526.248 398.662
Social Capital 4.994 4.943 - - - 4.590 0 4.502 4.488 4.463
Debts 50.056 75.770 - - - 264.586 263.986 265.147 221.494 174.647
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.497 euro in 2024 which includes Inventories of 311.205 euro, Receivables of 128.213 euro and cash availability of 18.072 euro.
The company's Equity was valued at 398.662 euro, while total Liabilities amounted to 174.647 euro. Equity decreased by -124.645 euro, from 526.248 euro in 2023, to 398.662 in 2024.

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