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
342.436
Net Profit - Ron
30.352
Employee
9
The most important financial indicators for the company Janne-Marie-Sor S.r.l. - Unique Identification Number 3522432: sales in 2023 was 342.436 euro, registering a net profit of 30.352 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Janne-Marie-Sor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.540 56.311 33.779 81.683 130.953 173.332 171.557 229.681 249.626 342.436
Total Income - EUR 60.541 56.649 35.197 81.691 130.953 175.125 178.408 229.681 250.652 342.807
Total Expenses - EUR 100.658 94.988 76.713 101.301 128.274 193.235 154.428 193.551 183.171 309.021
Gross Profit/Loss - EUR -40.118 -38.338 -41.516 -19.610 2.679 -18.110 23.980 36.130 67.481 33.786
Net Profit/Loss - EUR -41.936 -40.028 -41.858 -21.713 1.368 -19.861 22.210 33.832 64.966 30.352
Employees 6 8 7 9 7 9 9 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.6%, from 249.626 euro in the year 2022, to 342.436 euro in 2023. The Net Profit decreased by -34.417 euro, from 64.966 euro in 2022, to 30.352 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.243 40.127 29.018 25.593 52.913 41.684 33.155 23.790 73.590 59.183
Current Assets 25.486 29.180 24.362 29.425 37.117 34.411 44.807 42.168 40.474 70.257
Inventories 13.113 14.326 12.547 10.301 20.169 10.844 11.055 14.903 17.835 14.852
Receivables 967 3.276 9.770 14.754 12.526 16.428 19.628 23.475 16.379 44.118
Cash 11.407 11.578 2.045 4.370 4.422 7.139 14.124 3.790 6.260 11.288
Shareholders Funds -136.365 -177.531 -217.578 -234.777 -230.368 -245.768 -218.899 -180.212 -115.805 -85.102
Social Capital 45 45 45 876 860 843 827 809 811 809
Debts 214.238 246.971 271.502 290.232 320.912 322.322 297.518 246.813 230.513 215.200
Income in Advance 0 0 0 219 215 211 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.257 euro in 2023 which includes Inventories of 14.852 euro, Receivables of 44.118 euro and cash availability of 11.288 euro.
The company's Equity was valued at -85.102 euro, while total Liabilities amounted to 215.200 euro. Equity increased by 30.352 euro, from -115.805 euro in 2022, to -85.102 in 2023.

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