Financial results - JANICAR SERVICE SRL

Financial Summary - Janicar Service Srl
Unique identification code: 9546716
Registration number: J12/1150/1997
Nace: 4520
Sales - Ron
35.463
Net Profit - Ron
-12.977
Employees
2
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Company Janicar Service Srl with Fiscal Code 9546716 recorded a turnover of 2024 of 35.463, with a net profit of -12.977 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janicar Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.837 16.337 43.362 59.433 61.876 60.623 50.128 58.461 35.463
Total Income - EUR 0 8.902 16.337 43.362 59.433 61.876 60.624 50.128 58.461 35.774
Total Expenses - EUR 0 7.546 16.726 39.394 61.166 61.642 62.837 56.307 61.377 48.393
Gross Profit/Loss - EUR 0 1.356 -390 3.969 -1.734 234 -2.213 -6.180 -2.916 -12.619
Net Profit/Loss - EUR 0 1.178 -553 3.535 -2.328 -384 -2.819 -6.681 -3.501 -12.977
Employees 0 1 1 1 3 4 0 0 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 decreased by -39.0%, from 58.461 euro in the year 2023, to 35.463 euro in 2024.
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 - Janicar Service Srl - CUI 9546716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.138 5.358 4.521 4.340 3.996 3.561 2.496
Current Assets 27 211 945 1.151 1.237 1.286 1.228 1.698 6.578 1.343
Inventories 0 0 807 0 0 282 257 180 0 0
Receivables 0 1 1 100 861 326 831 725 357 276
Cash 27 210 137 1.051 376 678 140 793 6.221 1.066
Shareholders Funds -3.335 -2.123 -2.640 943 -1.403 -1.761 -4.541 -11.236 -14.703 -27.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.363 2.334 3.586 4.346 7.998 7.567 10.109 16.931 24.843 31.436
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 "4520 - 4520"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 1.066 euro.
The company's Equity was valued at -27.598 euro, while total Liabilities amounted to 31.436 euro. Equity decreased by -12.977 euro, from -14.703 euro in 2023, to -27.598 in 2024.

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