Financial results - JANINE-ROM-LINE S.R.L.

Financial Summary - Janine-Rom-Line S.r.l.
Unique identification code: 12880065
Registration number: J03/137/2000
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-14.708
Employees
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Company Janine-Rom-Line S.r.l. with Fiscal Code 12880065 recorded a turnover of 2024 of - , with a net profit of -14.708 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janine-Rom-Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.553 507.271 404.692 0 0 0 0 0 0 0
Total Income - EUR 655.553 520.409 411.330 2.165 0 0 0 0 0 0
Total Expenses - EUR 637.946 532.010 416.191 4.972 4.113 4.743 7.499 6.835 5.640 15.050
Gross Profit/Loss - EUR 17.607 -11.601 -4.861 -2.807 -4.113 -4.743 -7.499 -6.835 -5.640 -15.050
Net Profit/Loss - EUR 13.764 -14.704 -5.585 -2.872 -4.113 -4.743 -7.499 -6.835 -5.640 -14.708
Employees 0 0 0 0 0 0 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.
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 - Janine-Rom-Line S.r.l. - CUI 12880065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.794 208.252 10.169 9.672 9.485 23.711 27.496 26.539 25.420 24.673
Current Assets 80.183 116.441 69.796 64.412 59.052 38.711 27.107 23.682 25.746 3.341
Inventories 14.633 8.467 0 0 0 0 0 0 0 0
Receivables 50.875 97.678 35.629 35.138 34.831 25.300 25.385 23.579 23.839 3.255
Cash 14.676 10.296 34.167 29.274 24.221 13.410 1.722 104 1.908 86
Shareholders Funds 108.871 79.204 72.279 68.080 62.649 56.719 47.962 41.275 35.510 20.603
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 166.107 245.489 7.686 6.004 5.888 5.703 6.642 8.947 15.656 7.410
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 "1610 - 1610"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.255 euro and cash availability of 86 euro.
The company's Equity was valued at 20.603 euro, while total Liabilities amounted to 7.410 euro. Equity decreased by -14.708 euro, from 35.510 euro in 2023, to 20.603 in 2024.

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