Financial results - JANETTE SRL

Financial Summary - Janette Srl
Unique identification code: 5927866
Registration number: J38/729/1994
Nace: 4719
Sales - Ron
698.792
Net Profit - Ron
298
Employee
32
The most important financial indicators for the company Janette Srl - Unique Identification Number 5927866: sales in 2023 was 698.792 euro, registering a net profit of 298 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Janette Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 591.031 596.929 655.503 720.639 619.309 595.720 491.975 637.258 736.654 698.792
Total Income - EUR 600.621 609.236 677.366 753.708 636.096 627.817 530.101 654.763 765.772 719.865
Total Expenses - EUR 599.388 607.470 660.612 742.175 621.332 616.237 517.585 627.526 744.729 711.755
Gross Profit/Loss - EUR 1.233 1.766 16.754 11.533 14.764 11.580 12.516 27.236 21.043 8.110
Net Profit/Loss - EUR 647 609 13.355 4.650 8.421 5.305 9.423 21.164 13.793 298
Employees 48 44 0 39 44 38 36 32 31 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 736.654 euro in the year 2022, to 698.792 euro in 2023. The Net Profit decreased by -13.453 euro, from 13.793 euro in 2022, to 298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Janette Srl - CUI 5927866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.641 64.245 57.859 97.691 90.091 77.245 75.781 71.061 64.542 97.514
Current Assets 388.928 399.901 490.842 448.074 397.401 353.671 345.267 382.053 461.919 437.022
Inventories 371.376 374.973 438.911 424.677 370.422 323.040 319.345 359.174 423.582 386.358
Receivables 12.131 8.964 29.897 4.997 9.045 9.190 11.177 8.098 5.387 10.294
Cash 5.421 15.964 22.034 18.399 17.934 21.441 14.746 14.782 32.949 40.370
Shareholders Funds 260.477 260.178 270.277 257.224 256.360 248.442 245.522 252.027 245.372 244.927
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 210.741 204.097 287.983 299.630 238.965 200.605 183.711 207.813 282.086 300.507
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 437.022 euro in 2023 which includes Inventories of 386.358 euro, Receivables of 10.294 euro and cash availability of 40.370 euro.
The company's Equity was valued at 244.927 euro, while total Liabilities amounted to 300.507 euro. Equity increased by 298 euro, from 245.372 euro in 2022, to 244.927 in 2023.

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