Financial results - JAPANOS FRIENDS SRL

Financial Summary - Japanos Friends Srl
Unique identification code: 35651800
Registration number: J2016002114405
Nace: 5611
Sales - Ron
2.716.314
Net Profit - Ron
1.822
Employees
55
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Company Japanos Friends Srl with Fiscal Code 35651800 recorded a turnover of 2024 of 2.716.314, with a net profit of 1.822 and having an average number of employees of 55. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Japanos Friends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.872 229.165 892.457 954.403 796.352 1.474.312 1.780.409 2.464.277 2.716.314
Total Income - EUR - 86.873 229.194 897.646 980.813 870.405 1.515.354 1.845.469 2.647.814 2.828.465
Total Expenses - EUR - 86.605 337.613 936.881 943.048 860.328 1.482.667 1.816.958 2.530.370 2.799.479
Gross Profit/Loss - EUR - 268 -108.419 -39.235 37.765 10.078 32.687 28.510 117.443 28.985
Net Profit/Loss - EUR - -568 -112.841 -44.387 28.131 2.662 17.518 10.987 91.065 1.822
Employees - 3 28 37 32 21 32 35 50 55
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 10.8%, from 2.464.277 euro in the year 2023, to 2.716.314 euro in 2024. The Net Profit decreased by -88.734 euro, from 91.065 euro in 2023, to 1.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Japanos Friends Srl

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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 - Japanos Friends Srl - CUI 35651800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 54 162.534 158.178 156.043 261.436 197.055 317.414 300.163 278.140
Current Assets - 18.340 64.005 125.904 67.954 87.406 114.733 104.527 158.181 224.724
Inventories - 5.352 2.866 30.532 22.515 23.345 24.497 29.234 45.426 60.209
Receivables - 424 49.557 55.294 42.688 41.444 58.905 63.727 83.553 142.650
Cash - 12.564 11.583 40.078 2.750 22.617 31.332 11.567 29.202 21.865
Shareholders Funds - -524 -112.797 -155.114 -124.637 -119.406 -99.442 -88.764 2.570 4.378
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 18.918 349.520 454.959 353.225 477.345 436.146 519.095 487.832 529.095
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.724 euro in 2024 which includes Inventories of 60.209 euro, Receivables of 142.650 euro and cash availability of 21.865 euro.
The company's Equity was valued at 4.378 euro, while total Liabilities amounted to 529.095 euro. Equity increased by 1.822 euro, from 2.570 euro in 2023, to 4.378 in 2024.

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