Financial results - JANOSER COM S.R.L.

Financial Summary - Janoser Com S.r.l.
Unique identification code: 7092958
Registration number: J26/91/1995
Nace: 5630
Sales - Ron
119.445
Net Profit - Ron
-6.615
Employees
2
Open Account
Company Janoser Com S.r.l. with Fiscal Code 7092958 recorded a turnover of 2024 of 119.445, with a net profit of -6.615 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.544 42.027 45.180 47.448 48.968 99.846 132.870 143.426 152.970 119.445
Total Income - EUR 24.544 42.027 45.180 47.448 51.489 106.852 136.729 143.686 152.970 119.594
Total Expenses - EUR 15.303 26.238 37.049 47.667 52.149 86.219 112.026 139.950 144.853 126.208
Gross Profit/Loss - EUR 9.242 15.789 8.131 -219 -659 20.633 24.704 3.736 8.117 -6.615
Net Profit/Loss - EUR 8.506 13.270 5.986 -693 -1.150 19.890 23.533 2.327 6.736 -6.615
Employees 1 2 2 3 3 3 2 3 3 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 decreased by -21.5%, from 152.970 euro in the year 2023, to 119.445 euro in 2024. The Net Profit decreased by -6.698 euro, from 6.736 euro in 2023, to 0 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 - Janoser Com S.r.l. - CUI 7092958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.602 22.369 20.563 19.229 18.455 40.479 62.145 38.904 37.117 21.156
Inventories 6.191 8.839 10.425 775 10.909 22.124 12.817 6.561 13.127 9.012
Receivables 2.601 1.974 1.328 1.621 2.491 12.757 8.873 4.116 2.830 560
Cash 4.810 11.555 8.810 16.834 5.055 5.598 40.455 28.227 21.160 11.584
Shareholders Funds 2.043 15.293 21.021 19.942 18.408 37.540 60.362 32.994 31.912 25.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.559 7.076 2.407 3.053 4.040 5.724 3.399 6.421 5.205 5.866
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.156 euro in 2024 which includes Inventories of 9.012 euro, Receivables of 560 euro and cash availability of 11.584 euro.
The company's Equity was valued at 25.364 euro, while total Liabilities amounted to 5.866 euro. Equity decreased by -6.370 euro, from 31.912 euro in 2023, to 25.364 in 2024.

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