Financial results - JANETTE SRL

Financial Summary - Janette Srl
Unique identification code: 6968406
Registration number: J36/34/1995
Nace: 4712
Sales - Ron
128.327
Net Profit - Ron
-4.540
Employees
3
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Company Janette Srl with Fiscal Code 6968406 recorded a turnover of 2024 of 128.327, with a net profit of -4.540 and having an average number of employees of 3. 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 87.860 106.193 131.498 145.956 175.003 147.441 166.276 175.961 149.724 128.327
Total Income - EUR 87.860 106.193 131.498 145.956 175.003 147.441 166.276 175.961 149.724 128.327
Total Expenses - EUR 81.333 96.322 143.640 99.691 152.864 132.542 155.848 171.160 158.062 132.609
Gross Profit/Loss - EUR 6.527 9.871 -12.142 46.265 22.139 14.900 10.428 4.801 -8.339 -4.282
Net Profit/Loss - EUR 5.468 8.277 -13.478 44.806 20.389 13.425 8.765 3.041 -9.836 -4.540
Employees 6 5 5 5 5 4 6 5 5 3
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 -13.8%, from 149.724 euro in the year 2023, to 128.327 euro in 2024.
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 6968406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.703 5.262 4.867 4.778 4.686 5.180 5.065 4.882 4.867 4.840
Current Assets 59.347 57.704 66.811 101.826 149.567 120.324 137.188 194.647 211.036 180.776
Inventories 60.409 62.116 67.456 99.862 141.135 122.886 136.778 193.541 201.943 173.099
Receivables 0 0 3.440 4.404 5.032 3.140 4.369 7.256 9.002 7.468
Cash -1.062 -4.411 -4.084 -2.440 3.400 -5.702 -3.958 -6.150 92 209
Shareholders Funds 8.069 10.851 -10.947 34.059 23.051 16.037 11.319 5.603 -7.282 -11.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.981 52.115 82.626 72.545 131.202 109.467 130.934 193.926 223.185 197.396
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 180.776 euro in 2024 which includes Inventories of 173.099 euro, Receivables of 7.468 euro and cash availability of 209 euro.
The company's Equity was valued at -11.781 euro, while total Liabilities amounted to 197.396 euro. Equity decreased by -4.540 euro, from -7.282 euro in 2023, to -11.781 in 2024.

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