Financial results - JANNE-MARIE-SOR S.R.L.

Financial Summary - Janne-Marie-Sor S.r.l.
Unique identification code: 3522432
Registration number: J29/611/1993
Nace: 5610
Sales - Ron
16.929
Net Profit - Ron
-6.207
Employees
1
Open Account
Company Janne-Marie-Sor S.r.l. with Fiscal Code 3522432 recorded a turnover of 2024 of 16.929, with a net profit of -6.207 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janne-Marie-Sor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.311 33.779 81.683 130.953 173.332 171.557 229.681 249.626 342.436 16.929
Total Income - EUR 56.649 35.197 81.691 130.953 175.125 178.408 229.681 250.652 342.807 20.314
Total Expenses - EUR 94.988 76.713 101.301 128.274 193.235 154.428 193.551 183.171 309.021 26.521
Gross Profit/Loss - EUR -38.338 -41.516 -19.610 2.679 -18.110 23.980 36.130 67.481 33.786 -6.207
Net Profit/Loss - EUR -40.028 -41.858 -21.713 1.368 -19.861 22.210 33.832 64.966 30.352 -6.207
Employees 8 7 9 7 9 9 9 9 9 1
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 decreased by -95.0%, from 342.436 euro in the year 2023, to 16.929 euro in 2024. The Net Profit decreased by -30.183 euro, from 30.352 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Janne-Marie-Sor S.r.l. - CUI 3522432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.127 29.018 25.593 52.913 41.684 33.155 23.790 73.590 59.183 29.488
Current Assets 29.180 24.362 29.425 37.117 34.411 44.807 42.168 40.474 70.257 47.307
Inventories 14.326 12.547 10.301 20.169 10.844 11.055 14.903 17.835 14.852 4.748
Receivables 3.276 9.770 14.754 12.526 16.428 19.628 23.475 16.379 44.118 41.197
Cash 11.578 2.045 4.370 4.422 7.139 14.124 3.790 6.260 11.288 1.362
Shareholders Funds -177.531 -217.578 -234.777 -230.368 -245.768 -218.899 -180.212 -115.805 -85.102 -90.833
Social Capital 45 45 876 860 843 827 809 811 809 804
Debts 246.971 271.502 290.232 320.912 322.322 297.518 246.813 230.513 215.200 167.218
Income in Advance 0 0 219 215 211 0 0 0 0 1.049
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 47.307 euro in 2024 which includes Inventories of 4.748 euro, Receivables of 41.197 euro and cash availability of 1.362 euro.
The company's Equity was valued at -90.833 euro, while total Liabilities amounted to 167.218 euro. Equity decreased by -6.207 euro, from -85.102 euro in 2023, to -90.833 in 2024. The Debt Ratio was 215.9% in the year 2024.

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