Financial results - JANETTE GARDEN DECOR SRL

Financial Summary - Janette Garden Decor Srl
Unique identification code: 17257611
Registration number: J13/506/2005
Nace: 3299
Sales - Ron
32.158
Net Profit - Ron
152
Employees
1
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Company Janette Garden Decor Srl with Fiscal Code 17257611 recorded a turnover of 2024 of 32.158, with a net profit of 152 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.557 8.331 19.273 28.710 25.874 14.861 18.550 29.194 31.487 32.158
Total Income - EUR 7.557 8.331 19.273 28.710 25.874 14.861 18.550 29.194 31.487 32.158
Total Expenses - EUR 10.552 13.195 21.429 26.922 16.660 9.887 13.932 13.249 23.925 31.684
Gross Profit/Loss - EUR -2.995 -4.865 -2.156 1.788 9.214 4.974 4.618 15.945 7.561 473
Net Profit/Loss - EUR -3.220 -5.029 -2.355 1.513 8.955 4.827 4.243 15.069 6.352 152
Employees 1 0 1 2 0 1 1 0 1 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 2.7%, from 31.487 euro in the year 2023, to 32.158 euro in 2024. The Net Profit decreased by -6.164 euro, from 6.352 euro in 2023, to 152 in the last year.
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 - Janette Garden Decor Srl - CUI 17257611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.515 8.201 7.170 3.612 2.793 1.448 6.563 13.643 10.816 19.542
Inventories 6.005 8.022 6.256 1.830 652 79 5.347 3.617 4.901 10.595
Receivables 0 0 0 827 811 114 555 658 1.710 2.194
Cash 510 179 914 955 1.329 1.255 661 9.369 4.205 6.753
Shareholders Funds -19.769 -24.597 -26.536 -24.535 -15.105 -9.992 -5.527 9.525 6.392 2.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.285 32.798 33.705 28.148 17.898 11.439 12.090 4.118 4.424 17.054
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.542 euro in 2024 which includes Inventories of 10.595 euro, Receivables of 2.194 euro and cash availability of 6.753 euro.
The company's Equity was valued at 2.488 euro, while total Liabilities amounted to 17.054 euro. Equity decreased by -3.869 euro, from 6.392 euro in 2023, to 2.488 in 2024.

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