Financial results - JANETT-NICU CO SRL

Financial Summary - Janett-Nicu Co Srl
Unique identification code: 4891098
Registration number: J1993002827173
Nace: 4711
Sales - Ron
15.942
Net Profit - Ron
-4.709
Employees
1
Open Account
Company Janett-Nicu Co Srl with Fiscal Code 4891098 recorded a turnover of 2024 of 15.942, with a net profit of -4.709 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 - Janett-Nicu Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.821 6.989 8.896 9.314 11.826 10.430 12.171 17.374 14.210 15.942
Total Income - EUR 8.821 6.989 8.896 9.314 11.826 10.430 12.171 17.374 14.210 15.942
Total Expenses - EUR 15.626 16.861 15.497 17.361 19.657 19.194 19.938 26.026 18.469 20.490
Gross Profit/Loss - EUR -6.805 -9.872 -6.601 -8.046 -7.830 -8.764 -7.767 -8.652 -4.260 -4.548
Net Profit/Loss - EUR -7.072 -9.942 -6.703 -8.139 -7.948 -8.868 -7.893 -8.825 -4.415 -4.709
Employees 3 3 0 2 2 2 2 1 0 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 12.8%, from 14.210 euro in the year 2023, to 15.942 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 - Janett-Nicu Co Srl - CUI 4891098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.866 25.414 25.483 26.378 27.014 29.119 29.325 26.892 26.517 24.897
Inventories 24.556 25.060 25.214 26.079 26.282 28.227 28.463 26.293 25.867 24.487
Receivables 243 256 238 238 671 843 711 555 197 374
Cash 67 98 32 61 62 49 150 43 453 36
Shareholders Funds -60.050 -69.388 -74.715 -81.483 -87.854 -95.056 -100.842 -109.980 -114.061 -118.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.916 94.802 100.199 107.861 114.868 124.175 130.166 136.871 140.578 143.030
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 "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 24.897 euro in 2024 which includes Inventories of 24.487 euro, Receivables of 374 euro and cash availability of 36 euro.
The company's Equity was valued at -118.133 euro, while total Liabilities amounted to 143.030 euro. Equity decreased by -4.710 euro, from -114.061 euro in 2023, to -118.133 in 2024.

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