Financial results - JANICE SRL

Financial Summary - Janice Srl
Unique identification code: 2691387
Registration number: J1992001944339
Nace: 1421
Sales - Ron
368.006
Net Profit - Ron
4.733
Employees
15
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Company Janice Srl with Fiscal Code 2691387 recorded a turnover of 2024 of 368.006, with a net profit of 4.733 and having an average number of employees of 15. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.017 268.168 253.179 229.835 257.791 115.301 300.531 380.020 391.480 368.006
Total Income - EUR 392.072 413.211 420.310 452.041 430.432 260.581 460.783 614.999 484.178 500.916
Total Expenses - EUR 384.759 406.730 445.976 441.130 426.554 256.692 410.279 497.798 443.151 486.704
Gross Profit/Loss - EUR 7.313 6.481 -25.665 10.911 3.878 3.888 50.505 117.201 41.027 14.212
Net Profit/Loss - EUR 5.818 4.231 -28.865 8.255 868 2.941 47.682 113.318 37.156 4.733
Employees 28 25 25 24 23 14 16 16 17 15
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 -5.5%, from 391.480 euro in the year 2023, to 368.006 euro in 2024. The Net Profit decreased by -32.215 euro, from 37.156 euro in 2023, to 4.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JANICE SRL

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Janice Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Janice Srl - CUI 2691387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.300 215.903 184.490 175.344 161.807 143.366 135.403 128.252 153.121 143.337
Current Assets 369.633 370.046 321.178 335.400 316.930 320.508 370.015 480.385 442.447 428.145
Inventories 342.623 343.346 296.333 319.249 288.584 310.799 266.545 256.668 280.609 297.853
Receivables 15.800 13.305 10.760 12.340 13.872 6.063 4.508 2.651 24.541 1.523
Cash 11.210 13.395 14.085 3.812 14.474 3.647 98.962 221.066 137.297 128.769
Shareholders Funds 496.037 495.209 455.613 455.507 447.554 442.010 479.890 594.697 574.087 540.562
Social Capital 591.721 585.686 575.775 565.209 554.263 543.756 531.697 533.347 531.730 528.758
Debts 95.097 93.487 52.892 58.094 35.346 21.864 25.528 13.940 21.480 30.919
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.145 euro in 2024 which includes Inventories of 297.853 euro, Receivables of 1.523 euro and cash availability of 128.769 euro.
The company's Equity was valued at 540.562 euro, while total Liabilities amounted to 30.919 euro. Equity decreased by -30.316 euro, from 574.087 euro in 2023, to 540.562 in 2024.

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