Financial results - LA JANOT TRADING S.R.L.

Financial Summary - La Janot Trading S.r.l.
Unique identification code: 10184393
Registration number: J16/1388/1997
Nace: 4711
Sales - Ron
14.667
Net Profit - Ron
-431
Employees
1
Open Account
Company La Janot Trading S.r.l. with Fiscal Code 10184393 recorded a turnover of 2024 of 14.667, with a net profit of -431 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Janot Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.306 48.916 29.247 29.742 35.311 17.248 26.900 17.861 14.422 14.667
Total Income - EUR 34.306 48.916 29.247 29.742 35.311 19.433 26.924 17.861 14.422 14.667
Total Expenses - EUR 45.153 52.489 32.502 37.208 42.759 30.364 38.048 24.274 22.312 15.097
Gross Profit/Loss - EUR -10.847 -3.574 -3.255 -7.466 -7.448 -10.931 -11.124 -6.413 -7.889 -431
Net Profit/Loss - EUR -11.876 -4.063 -3.547 -7.759 -7.801 -11.092 -11.393 -6.592 -8.002 -431
Employees 0 3 2 3 3 3 3 2 1 1
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 2.3%, from 14.422 euro in the year 2023, to 14.667 euro in 2024.
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 - La Janot Trading S.r.l. - CUI 10184393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.879 28.535 26.284 21.155 22.863 18.692 15.289 14.430 12.445 10.261
Inventories 26.191 28.203 24.945 21.051 22.794 18.680 13.902 13.991 11.481 7.987
Receivables 499 0 542 0 0 0 0 0 5 0
Cash 189 332 797 103 69 12 1.387 440 959 2.274
Shareholders Funds -108.840 -111.793 -113.449 -119.126 -124.619 -133.348 -141.784 -148.816 -156.367 -155.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.719 140.328 139.732 140.280 147.482 152.041 157.073 163.246 168.811 166.184
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.261 euro in 2024 which includes Inventories of 7.987 euro, Receivables of 0 euro and cash availability of 2.274 euro.
The company's Equity was valued at -155.923 euro, while total Liabilities amounted to 166.184 euro. Equity decreased by -431 euro, from -156.367 euro in 2023, to -155.923 in 2024.

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