Financial results - JANETTE SRL

Financial Summary - Janette Srl
Unique identification code: 2411517
Registration number: J13/3114/1991
Nace: 4719
Sales - Ron
72.126
Net Profit - Ron
-6.969
Employees
2
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Company Janette Srl with Fiscal Code 2411517 recorded a turnover of 2024 of 72.126, with a net profit of -6.969 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janette Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.934 101.973 111.503 118.575 113.024 50.759 47.262 72.574 71.436 72.126
Total Income - EUR 116.847 102.053 111.523 118.578 113.024 50.759 47.345 72.574 71.437 72.139
Total Expenses - EUR 100.949 88.118 98.217 101.160 98.782 52.814 49.681 61.689 66.468 77.760
Gross Profit/Loss - EUR 15.898 13.934 13.307 17.417 14.242 -2.055 -2.336 10.885 4.968 -5.620
Net Profit/Loss - EUR 13.354 11.521 11.166 14.625 11.939 1.152 -2.758 10.183 4.280 -6.969
Employees 4 3 3 2 2 2 2 2 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 increased by 1.5%, from 71.436 euro in the year 2023, to 72.126 euro in 2024. The Net Profit decreased by -4.256 euro, from 4.280 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JANETTE SRL

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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 - Janette Srl - CUI 2411517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.849 15.622 15.782 9.897 6.833 4.468 2.213 543 -228 2.817
Current Assets 131.624 149.934 195.584 237.365 274.244 260.627 248.865 266.024 287.959 285.542
Inventories 127.243 148.166 192.072 230.725 268.906 254.300 247.968 258.669 280.100 279.556
Receivables 3.616 560 2.297 4.025 4.679 4.975 0 3.664 4.217 2.993
Cash 766 1.208 1.216 2.615 659 1.353 897 3.691 3.642 2.994
Shareholders Funds 17.030 28.377 39.063 52.971 63.884 63.824 59.651 70.019 74.087 70.055
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 136.443 137.178 172.303 194.291 217.193 201.271 191.427 196.549 213.644 218.304
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.542 euro in 2024 which includes Inventories of 279.556 euro, Receivables of 2.993 euro and cash availability of 2.994 euro.
The company's Equity was valued at 70.055 euro, while total Liabilities amounted to 218.304 euro. Equity decreased by -3.617 euro, from 74.087 euro in 2023, to 70.055 in 2024.

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