Financial results - JANIVAR KOVACS SRL

Financial Summary - Janivar Kovacs Srl
Unique identification code: 32141555
Registration number: J26/859/2013
Nace: 4711
Sales - Ron
60.164
Net Profit - Ron
-56.943
Employees
2
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Company Janivar Kovacs Srl with Fiscal Code 32141555 recorded a turnover of 2024 of 60.164, with a net profit of -56.943 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janivar Kovacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.426 37.332 48.514 37.100 26.353 40.058 48.580 45.664 56.516 60.164
Total Income - EUR 42.426 37.332 48.514 37.101 26.400 40.058 48.580 45.664 56.516 60.738
Total Expenses - EUR 40.231 37.707 49.448 41.623 29.797 40.751 48.782 54.644 68.560 115.858
Gross Profit/Loss - EUR 2.195 -375 -934 -4.522 -3.397 -693 -202 -8.980 -12.044 -55.121
Net Profit/Loss - EUR 922 -1.122 -1.419 -4.880 -3.645 -1.066 -316 -9.337 -12.497 -56.943
Employees 4 4 4 2 2 3 4 2 2 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 7.1%, from 56.516 euro in the year 2023, to 60.164 euro in 2024.
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 - Janivar Kovacs Srl - CUI 32141555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 829 727 628 531 450 366 281
Current Assets 7.870 6.354 10.320 7.974 13.098 25.662 52.556 83.441 105.619 66.207
Inventories 5.485 5.291 7.541 5.764 11.364 24.324 51.385 83.049 100.180 63.819
Receivables 272 596 30 107 105 351 100 233 818 1.314
Cash 2.113 467 2.749 2.104 1.629 987 1.070 160 4.622 1.073
Shareholders Funds 5.453 4.275 2.785 -2.146 -5.750 -6.707 -6.874 -16.232 -28.680 -85.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.480 2.141 7.599 11.012 19.637 32.997 59.961 100.123 134.665 151.968
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.207 euro in 2024 which includes Inventories of 63.819 euro, Receivables of 1.314 euro and cash availability of 1.073 euro.
The company's Equity was valued at -85.480 euro, while total Liabilities amounted to 151.968 euro. Equity decreased by -56.960 euro, from -28.680 euro in 2023, to -85.480 in 2024.

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