The most important financial indicators for the company Janoser Com S.r.l. - Unique Identification Number 7092958:
sales in 2023 was
152.970
euro, registering a net profit of
6.736
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 7.0%, from 143.426 euro in the year 2022, to 152.970 euro in 2023.
The Net Profit increased by 4.416 euro, from 2.327 euro in 2022, to 6.736 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.579
13.602
22.369
20.563
19.229
18.455
40.479
62.145
38.904
37.117
Inventories
3.005
6.191
8.839
10.425
775
10.909
22.124
12.817
6.561
13.127
Receivables
705
2.601
1.974
1.328
1.621
2.491
12.757
8.873
4.116
2.830
Cash
1.869
4.810
11.555
8.810
16.834
5.055
5.598
40.455
28.227
21.160
Shareholders Funds
-6.408
2.043
15.293
21.021
19.942
18.408
37.540
60.362
32.994
31.912
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.042
11.559
7.076
2.407
3.053
4.040
5.724
3.399
6.421
5.205
Income in Advance
0
0
0
0
0
0
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
"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
37.117 euro in 2023 which includes Inventories of
13.127 euro, Receivables of
2.830 euro and cash availability of
21.160 euro.
The company's Equity was valued at
31.912 euro, while total Liabilities amounted to
5.205 euro.
Equity decreased by -982 euro, from 32.994 euro in 2022, to 31.912 in 2023.
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