Financial results - JANSTEF COM S.R.L.

Financial Summary - Janstef Com S.r.l.
Unique identification code: 8675704
Registration number: J05/557/1996
Nace: 4751
Sales - Ron
860.927
Net Profit - Ron
-20.211
Employees
15
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Company Janstef Com S.r.l. with Fiscal Code 8675704 recorded a turnover of 2024 of 860.927, with a net profit of -20.211 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.709 359.014 391.545 442.521 565.877 604.736 740.089 856.939 783.742 860.927
Total Income - EUR 362.104 361.064 393.444 444.989 571.199 611.374 740.530 857.387 784.225 869.602
Total Expenses - EUR 328.204 335.518 386.673 429.951 560.247 616.086 722.724 808.125 778.416 889.813
Gross Profit/Loss - EUR 33.901 25.546 6.771 15.038 10.952 -4.712 17.806 49.262 5.809 -20.211
Net Profit/Loss - EUR 29.205 22.015 2.997 10.747 5.237 -10.012 10.269 41.243 407 -20.211
Employees 12 13 12 12 15 18 18 17 19 15
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 increased by 10.5%, from 783.742 euro in the year 2023, to 860.927 euro in 2024. The Net Profit decreased by -405 euro, from 407 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 - Janstef Com S.r.l. - CUI 8675704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.444 2.670 56.244 49.075 49.082 62.895 109.049 136.075 119.800 182.001
Current Assets 343.655 349.852 410.176 473.175 514.738 533.375 592.330 789.660 886.152 974.962
Inventories 320.939 322.040 377.043 425.645 451.591 505.400 559.252 752.028 843.847 929.991
Receivables 18.656 16.535 27.506 35.390 56.805 23.099 21.755 33.408 33.217 38.402
Cash 4.059 11.278 5.627 12.140 6.341 4.875 11.322 4.225 9.088 6.569
Shareholders Funds 184.949 205.077 204.604 211.596 212.735 198.690 204.553 246.431 246.091 224.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.182 147.498 264.174 313.406 366.603 409.156 496.846 679.324 759.881 933.869
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.962 euro in 2024 which includes Inventories of 929.991 euro, Receivables of 38.402 euro and cash availability of 6.569 euro.
The company's Equity was valued at 224.505 euro, while total Liabilities amounted to 933.869 euro. Equity decreased by -20.211 euro, from 246.091 euro in 2023, to 224.505 in 2024.

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