Financial results - JANOTY S.R.L.

Financial Summary - Janoty S.r.l.
Unique identification code: 10504706
Registration number: J29/501/1998
Nace: 4711
Sales - Ron
10.707
Net Profit - Ron
-4.397
Employees
1
Open Account
Company Janoty S.r.l. with Fiscal Code 10504706 recorded a turnover of 2024 of 10.707, with a net profit of -4.397 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.790 24.064 14.342 12.925 16.951 3.990 0 0 0 10.707
Total Income - EUR 24.813 26.530 14.342 12.925 16.951 3.990 0 0 80.865 10.707
Total Expenses - EUR 29.454 35.288 24.106 22.915 25.692 7.544 4.017 6.990 7.961 14.997
Gross Profit/Loss - EUR -4.641 -8.758 -9.764 -9.990 -8.741 -3.554 -4.017 -6.990 72.904 -4.290
Net Profit/Loss - EUR -5.387 -9.024 -9.908 -10.119 -8.911 -3.590 -4.017 -6.990 72.096 -4.397
Employees 3 2 2 2 2 1 1 1 1 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.
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 - Janoty S.r.l. - CUI 10504706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.886 0 0 0 0 0 0 0 0 0
Current Assets 13.571 13.280 11.747 11.914 12.788 11.547 11.382 11.659 15.158 12.731
Inventories 12.154 12.702 10.880 11.459 12.171 11.370 11.118 11.152 13.405 12.533
Receivables 0 0 0 0 0 49 61 67 67 0
Cash 1.417 577 868 455 617 128 203 439 1.687 198
Shareholders Funds -21.276 -30.083 -39.482 -48.876 -56.841 -59.353 -62.054 -69.236 3.070 -1.343
Social Capital 423 419 412 404 396 389 380 381 380 378
Debts 39.733 43.362 51.229 60.790 69.629 70.900 73.436 80.894 12.088 14.074
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.731 euro in 2024 which includes Inventories of 12.533 euro, Receivables of 0 euro and cash availability of 198 euro.
The company's Equity was valued at -1.343 euro, while total Liabilities amounted to 14.074 euro. Equity decreased by -4.396 euro, from 3.070 euro in 2023, to -1.343 in 2024.

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