Company Janinecafe S.r.l. with Fiscal Code 37981570
recorded a turnover of 2023 of
72.168,
with a net profit of
2.321
and having an average number of employees of
3.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Janinecafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.717
49.963
87.069
61.557
85.342
64.447
72.574
-
Total Income - EUR
-
-
10.717
49.963
87.069
61.557
85.342
64.447
72.574
-
Total Expenses - EUR
-
-
10.342
37.068
72.312
52.402
79.685
61.908
69.479
-
Gross Profit/Loss - EUR
-
-
375
12.895
14.757
9.155
5.657
2.539
3.095
-
Net Profit/Loss - EUR
-
-
268
12.395
13.870
8.506
4.792
1.871
2.334
-
Employees
-
-
2
2
2
4
4
3
3
-
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 13.0%, from 64.447 euro in the year 2022, to 72.574 euro in 2023.
The Net Profit increased by 469 euro, from 1.871 euro in 2022, to 2.334 in the last year.
Check the financial reports for the company - Janinecafe S.r.l.
Financial Rating - JANINECAFE S.R.L.
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Payment Limits - Janinecafe S.r.l.
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Prob. of insolvency - Janinecafe S.r.l.
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Insolvency Probability
Financial Reports - Janinecafe S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.314 euro in 2023 which includes Inventories of
47.870 euro, Receivables of
9.022 euro and cash availability of
1.423 euro.
The company's Equity was valued at
41.722 euro, while total Liabilities amounted to
16.731 euro.
Equity increased by 2.334 euro, from 39.508 euro in 2022, to 41.722 in 2023.
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