Financial results - JIANU & C.D. SRL

Financial Summary - Jianu & C.d. Srl
Unique identification code: 6018880
Registration number: J1994002766132
Nace: 5611
Sales - Ron
13.368
Net Profit - Ron
4.007
Employees
Open Account
Company Jianu & C.d. Srl with Fiscal Code 6018880 recorded a turnover of 2024 of 13.368, with a net profit of 4.007 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jianu & C.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.653 24.785 19.581 22.378 20.012 12.602 15.380 12.165 18.342 13.368
Total Income - EUR 21.663 24.785 19.581 22.378 20.015 12.602 16.275 12.898 18.342 13.368
Total Expenses - EUR 21.922 24.437 21.680 20.571 17.624 14.039 16.038 15.377 13.949 8.597
Gross Profit/Loss - EUR -258 348 -2.099 1.807 2.391 -1.437 237 -2.479 4.393 4.771
Net Profit/Loss - EUR -908 100 -2.295 1.583 2.191 -1.563 74 -2.601 4.209 4.007
Employees 2 2 2 0 1 1 0 1 0 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 -26.7%, from 18.342 euro in the year 2023, to 13.368 euro in 2024. The Net Profit decreased by -179 euro, from 4.209 euro in 2023, to 4.007 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 - Jianu & C.d. Srl - CUI 6018880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.088 275 0 0 0 0 0 0 0 0
Current Assets 2.307 2.515 2.188 2.798 3.092 3.403 2.857 1.863 2.944 3.466
Inventories 1.559 1.401 1.267 1.306 2.212 1.890 781 720 758 590
Receivables 683 699 687 931 797 914 678 681 678 630
Cash 65 416 234 561 83 599 1.397 462 1.508 2.246
Shareholders Funds -10.022 -9.820 -11.949 -10.146 -7.759 -9.174 -8.896 -11.525 -7.281 -3.233
Social Capital 45 466 458 43 42 41 40 41 40 40
Debts 13.418 12.610 14.137 12.944 10.851 12.578 11.753 13.388 10.225 6.699
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 "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 3.466 euro in 2024 which includes Inventories of 590 euro, Receivables of 630 euro and cash availability of 2.246 euro.
The company's Equity was valued at -3.233 euro, while total Liabilities amounted to 6.699 euro. Equity increased by 4.007 euro, from -7.281 euro in 2023, to -3.233 in 2024.

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