Financial results - JANNIK S.R.L.

Financial Summary - Jannik S.r.l.
Unique identification code: 10594865
Registration number: J26/365/1998
Nace: 2313
Sales - Ron
655.004
Net Profit - Ron
36.711
Employees
20
Open Account
Company Jannik S.r.l. with Fiscal Code 10594865 recorded a turnover of 2024 of 655.004, with a net profit of 36.711 and having an average number of employees of 20. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jannik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.782 617.411 712.293 664.173 791.040 736.273 851.075 898.648 740.708 655.004
Total Income - EUR 636.499 628.961 723.328 676.013 800.047 745.672 860.724 904.505 741.099 657.924
Total Expenses - EUR 593.431 579.546 672.042 705.310 781.453 772.268 784.653 955.713 698.272 614.174
Gross Profit/Loss - EUR 43.068 49.415 51.286 -29.297 18.594 -26.596 76.071 -51.208 42.827 43.749
Net Profit/Loss - EUR 36.171 41.508 43.064 -35.939 10.683 -33.774 68.081 -60.195 23.343 36.711
Employees 37 37 38 35 36 36 32 30 24 20
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 -11.1%, from 740.708 euro in the year 2023, to 655.004 euro in 2024. The Net Profit increased by 13.499 euro, from 23.343 euro in 2023, to 36.711 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 - Jannik S.r.l. - CUI 10594865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.484 70.120 70.167 50.397 40.188 29.294 9.555 0 201.388 148.541
Current Assets 164.771 120.956 123.842 140.129 95.516 93.923 138.139 34.982 116.592 41.540
Inventories 0 0 2.820 635 1.289 2.460 49.873 20.006 7.051 9.144
Receivables 32.263 13.937 6.306 4.630 13.287 28.195 16.123 8.818 108.021 17.205
Cash 132.508 107.019 114.716 134.864 80.940 63.269 72.143 6.158 1.520 15.191
Shareholders Funds 151.200 117.501 122.242 81.213 76.861 22.203 35.104 -36.486 139.813 133.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.132 73.575 32.602 109.313 36.687 61.212 106.841 71.468 178.166 57.060
Income in Advance 58.923 48.054 39.166 0 22.156 14.110 5.748 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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.540 euro in 2024 which includes Inventories of 9.144 euro, Receivables of 17.205 euro and cash availability of 15.191 euro.
The company's Equity was valued at 133.021 euro, while total Liabilities amounted to 57.060 euro. Equity decreased by -6.011 euro, from 139.813 euro in 2023, to 133.021 in 2024.

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