The most important financial indicators for the company Casa Johnelly S.r.l. - Unique Identification Number 39098207:
sales in 2023 was
11.791
euro, registering a net profit of
-992
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -0.8%, from 11.921 euro in the year 2022, to 11.791 euro in 2023.
The Net Profit decreased by -9.967 euro, from 9.998 euro in 2022, to 0 in the last year.
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 -
Casa Johnelly S.r.l. - CUI 39098207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
21
-
-
-
-
Current Assets
-
-
-
-
1.176
3.485
5.693
7.567
19.017
18.138
Inventories
-
-
-
-
0
182
600
879
882
879
Receivables
-
-
-
-
539
1.856
0
588
1.588
3.288
Cash
-
-
-
-
637
1.448
5.094
6.099
16.547
13.971
Shareholders Funds
-
-
-
-
-2.570
2.960
5.525
7.256
17.276
11.475
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.766
526
168
311
1.741
6.662
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.138 euro in 2023 which includes Inventories of
879 euro, Receivables of
3.288 euro and cash availability of
13.971 euro.
The company's Equity was valued at
11.475 euro, while total Liabilities amounted to
6.662 euro.
Equity decreased by -5.748 euro, from 17.276 euro in 2022, to 11.475 in 2023.
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