Financial results - JANILUK STAR SRL

Financial Summary - Janiluk Star Srl
Unique identification code: 32653091
Registration number: J18/30/2014
Nace: 5610
Sales - Ron
6.053
Net Profit - Ron
896
Employees
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Company Janiluk Star Srl with Fiscal Code 32653091 recorded a turnover of 2024 of 6.053, with a net profit of 896 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janiluk Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.100 21.337 17.775 18.809 13.235 1.929 911 0 5.813 6.053
Total Income - EUR 27.176 21.337 19.252 23.708 18.635 5.867 1.543 0 5.819 6.059
Total Expenses - EUR 26.394 20.774 22.938 25.316 18.224 5.701 1.048 55 4.618 4.993
Gross Profit/Loss - EUR 782 563 -3.685 -1.608 411 165 496 -55 1.202 1.066
Net Profit/Loss - EUR 28 194 -3.863 -1.796 279 146 496 -55 1.009 896
Employees 2 2 2 2 2 1 0 0 0 0
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 4.7%, from 5.813 euro in the year 2023, to 6.053 euro in 2024. The Net Profit decreased by -108 euro, from 1.009 euro in 2023, to 896 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 - Janiluk Star Srl - CUI 32653091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 101 99 97 96 0 0 0 0
Current Assets 1.149 1.191 2.576 1.125 3.017 1.824 451 0 1.173 582
Inventories 629 818 1.193 894 785 553 0 0 730 0
Receivables 52 73 1.278 71 1.432 168 0 0 0 0
Cash 468 300 105 160 801 1.104 451 0 443 582
Shareholders Funds 132 324 -3.544 -5.275 -4.894 -4.655 -4.056 -4.123 -3.102 -2.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.281 3.107 8.323 8.492 8.009 6.575 4.507 4.123 4.275 2.770
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 582 euro.
The company's Equity was valued at -2.189 euro, while total Liabilities amounted to 2.770 euro. Equity increased by 896 euro, from -3.102 euro in 2023, to -2.189 in 2024.

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