Financial results - JANSTE TURIST SRL

Financial Summary - Janste Turist Srl
Unique identification code: 32207811
Registration number: J27/545/2013
Nace: 4669
Sales - Ron
11.835
Net Profit - Ron
3.068
Employees
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Company Janste Turist Srl with Fiscal Code 32207811 recorded a turnover of 2024 of 11.835, with a net profit of 3.068 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Janste Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.685 23.435 27.669 46.793 87.793 61.740 33.688 35.107 26.986 11.835
Total Income - EUR 23.935 24.202 27.688 46.793 87.793 67.851 33.688 35.107 26.986 11.835
Total Expenses - EUR 22.910 22.804 38.879 50.740 57.998 48.775 25.374 22.657 23.480 8.245
Gross Profit/Loss - EUR 1.025 1.398 -11.191 -3.947 29.795 19.076 8.315 12.451 3.506 3.590
Net Profit/Loss - EUR 313 929 -11.468 -4.415 28.917 18.459 7.856 12.100 3.236 3.068
Employees 4 3 6 7 6 5 4 4 2 0
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 -55.9%, from 26.986 euro in the year 2023, to 11.835 euro in 2024. The Net Profit decreased by -150 euro, from 3.236 euro in 2023, to 3.068 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 - Janste Turist Srl - CUI 32207811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.350 10.109 2.475 12.848 24.102 47.192 47.335 37.593 39.475 35.006
Inventories 1.445 2.429 1.396 1.420 1.756 804 1.240 203 1.407 1.676
Receivables 7.743 7.066 244 7.676 19.151 45.975 44.812 34.800 36.589 30.713
Cash 1.162 613 835 3.753 3.195 413 1.283 2.590 1.479 2.616
Shareholders Funds 4.996 5.875 -5.692 -10.003 19.108 37.205 44.235 36.195 39.321 34.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.353 4.234 8.167 22.851 4.994 9.987 3.100 1.398 154 702
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 "4669 - 4669"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.006 euro in 2024 which includes Inventories of 1.676 euro, Receivables of 30.713 euro and cash availability of 2.616 euro.
The company's Equity was valued at 34.304 euro, while total Liabilities amounted to 702 euro. Equity decreased by -4.798 euro, from 39.321 euro in 2023, to 34.304 in 2024.

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