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
783.742
Net Profit - Ron
407
Employee
19
The most important financial indicators for the company Janstef Com S.r.l. - Unique Identification Number 8675704: sales in 2023 was 783.742 euro, registering a net profit of 407 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Janstef Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.887 358.709 359.014 391.545 442.521 565.877 604.736 740.089 856.939 783.742
Total Income - EUR 360.080 362.104 361.064 393.444 444.989 571.199 611.374 740.530 857.387 784.225
Total Expenses - EUR 330.695 328.204 335.518 386.673 429.951 560.247 616.086 722.724 808.125 778.416
Gross Profit/Loss - EUR 29.385 33.901 25.546 6.771 15.038 10.952 -4.712 17.806 49.262 5.809
Net Profit/Loss - EUR 25.313 29.205 22.015 2.997 10.747 5.237 -10.012 10.269 41.243 407
Employees 13 12 13 12 12 15 18 18 17 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.3%, from 856.939 euro in the year 2022, to 783.742 euro in 2023. The Net Profit decreased by -40.711 euro, from 41.243 euro in 2022, to 407 in the last year.

Check the financial reports for the company - Janstef Com S.r.l.

Rating financiar

Financial Rating -
Janstef Com S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Janstef Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Janstef Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Janstef Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.627 2.444 2.670 56.244 49.075 49.082 62.895 109.049 136.075 119.800
Current Assets 313.134 343.655 349.852 410.176 473.175 514.738 533.375 592.330 789.660 886.152
Inventories 280.043 320.939 322.040 377.043 425.645 451.591 505.400 559.252 752.028 843.847
Receivables 19.824 18.656 16.535 27.506 35.390 56.805 23.099 21.755 33.408 33.217
Cash 13.267 4.059 11.278 5.627 12.140 6.341 4.875 11.322 4.225 9.088
Shareholders Funds 154.455 184.949 205.077 204.604 211.596 212.735 198.690 204.553 246.431 246.091
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.521 161.182 147.498 264.174 313.406 366.603 409.156 496.846 679.324 759.881
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 "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 886.152 euro in 2023 which includes Inventories of 843.847 euro, Receivables of 33.217 euro and cash availability of 9.088 euro.
The company's Equity was valued at 246.091 euro, while total Liabilities amounted to 759.881 euro. Equity increased by 407 euro, from 246.431 euro in 2022, to 246.091 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Janstef Com S.r.l.

Comments - Janstef Com S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.