Financial results - ACTUAL JOHNY TIP SRL

Financial Summary - Actual Johny Tip Srl
Unique identification code: 37413715
Registration number: J11/242/2017
Nace: 4520
Sales - Ron
10.753
Net Profit - Ron
-136
Employee
1
The most important financial indicators for the company Actual Johny Tip Srl - Unique Identification Number 37413715: sales in 2023 was 10.753 euro, registering a net profit of -136 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Actual Johny Tip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.466 10.753
Total Income - EUR - - - - - - - - 6.466 10.753
Total Expenses - EUR - - - - - - - - 10.852 10.698
Gross Profit/Loss - EUR - - - - - - - - -4.386 55
Net Profit/Loss - EUR - - - - - - - - -4.451 -136
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.8%, from 6.466 euro in the year 2022, to 10.753 euro in 2023.

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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 - Actual Johny Tip Srl - CUI 37413715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.201 6.815
Inventories - - - - - - - - 4.142 3.578
Receivables - - - - - - - - 0 893
Cash - - - - - - - - 60 2.344
Shareholders Funds - - - - - - - - -4.410 -4.533
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.612 11.348
Income in Advance - - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.815 euro in 2023 which includes Inventories of 3.578 euro, Receivables of 893 euro and cash availability of 2.344 euro.
The company's Equity was valued at -4.533 euro, while total Liabilities amounted to 11.348 euro. Equity decreased by -136 euro, from -4.410 euro in 2022, to -4.533 in 2023.

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