Financial results - JANINE STIL SRL

Financial Summary - Janine Stil Srl
Unique identification code: 23555256
Registration number: J2008000328287
Nace: 4778
Sales - Ron
57.519
Net Profit - Ron
1.668
Employees
2
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Company Janine Stil Srl with Fiscal Code 23555256 recorded a turnover of 2024 of 57.519, with a net profit of 1.668 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janine Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.516 18.647 22.675 15.455 29.995 29.255 59.596 49.165 49.671 57.519
Total Income - EUR 19.516 18.833 22.675 15.455 29.995 29.255 59.596 49.165 49.671 57.519
Total Expenses - EUR 20.090 19.810 23.197 14.585 29.474 27.202 57.518 52.373 54.974 55.280
Gross Profit/Loss - EUR -574 -978 -522 870 522 2.053 2.078 -3.208 -5.303 2.239
Net Profit/Loss - EUR -1.160 -1.354 -689 715 223 1.795 1.482 -3.699 -5.776 1.668
Employees 1 1 1 1 2 2 2 2 3 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 increased by 16.5%, from 49.671 euro in the year 2023, to 57.519 euro in 2024. The Net Profit increased by 1.668 euro, from 0 euro in 2023, to 1.668 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 - Janine Stil Srl - CUI 23555256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 449 441 433 425 417 21.893 21.961 21.894 13.494
Current Assets 9.728 15.347 14.320 17.729 22.604 27.201 16.579 9.359 12.326 28.312
Inventories 8.862 13.387 9.279 15.855 21.926 25.647 11.614 2.486 2.593 2.151
Receivables 68 1.007 2.741 377 46 1.016 1.850 2.394 8.709 1.064
Cash 798 952 2.300 1.496 633 538 3.115 4.479 1.024 25.097
Shareholders Funds -22.783 -23.904 -24.189 -23.030 -22.361 -20.142 -18.213 -21.969 -27.678 -25.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.964 39.700 38.951 41.192 45.390 47.760 56.685 53.289 61.899 67.662
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.312 euro in 2024 which includes Inventories of 2.151 euro, Receivables of 1.064 euro and cash availability of 25.097 euro.
The company's Equity was valued at -25.856 euro, while total Liabilities amounted to 67.662 euro. Equity increased by 1.668 euro, from -27.678 euro in 2023, to -25.856 in 2024.

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