Financial results - JANETTE SRL

Financial Summary - Janette Srl
Unique identification code: 5927866
Registration number: J1994000729386
Nace: 4712
Sales - Ron
563.353
Net Profit - Ron
-55.530
Employees
26
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Company Janette Srl with Fiscal Code 5927866 recorded a turnover of 2024 of 563.353, with a net profit of -55.530 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.929 655.503 720.639 619.309 595.720 491.975 637.258 736.654 698.792 563.353
Total Income - EUR 609.236 677.366 753.708 636.096 627.817 530.101 654.763 765.772 719.865 574.412
Total Expenses - EUR 607.470 660.612 742.175 621.332 616.237 517.585 627.526 744.729 711.755 629.943
Gross Profit/Loss - EUR 1.766 16.754 11.533 14.764 11.580 12.516 27.236 21.043 8.110 -55.530
Net Profit/Loss - EUR 609 13.355 4.650 8.421 5.305 9.423 21.164 13.793 298 -55.530
Employees 44 0 39 44 38 36 32 31 32 26
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 -18.9%, from 698.792 euro in the year 2023, to 563.353 euro in 2024. The Net Profit decreased by -297 euro, from 298 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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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 5927866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.245 57.859 97.691 90.091 77.245 75.781 71.061 64.542 97.514 94.260
Current Assets 399.901 490.842 448.074 397.401 353.671 345.267 382.053 461.919 437.022 298.184
Inventories 374.973 438.911 424.677 370.422 323.040 319.345 359.174 423.582 386.358 280.549
Receivables 8.964 29.897 4.997 9.045 9.190 11.177 8.098 5.387 10.294 6.945
Cash 15.964 22.034 18.399 17.934 21.441 14.746 14.782 32.949 40.370 10.690
Shareholders Funds 260.178 270.277 257.224 256.360 248.442 245.522 252.027 245.372 244.927 188.027
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 204.097 287.983 299.630 238.965 200.605 183.711 207.813 282.086 300.507 223.904
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.184 euro in 2024 which includes Inventories of 280.549 euro, Receivables of 6.945 euro and cash availability of 10.690 euro.
The company's Equity was valued at 188.027 euro, while total Liabilities amounted to 223.904 euro. Equity decreased by -55.530 euro, from 244.927 euro in 2023, to 188.027 in 2024.

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