The most important financial indicators for the company John Amenajări S.r.l. - Unique Identification Number 43464101:
sales in 2023 was
4.043
euro, registering a net profit of
-5.864
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 -75.5%, from 16.526 euro in the year 2022, to 4.043 euro in 2023.
The Net Profit decreased by -1.143 euro, from 1.147 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 -
John Amenajări S.r.l. - CUI 43464101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.542
21.319
23.511
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
43.399
10.416
6.636
Inventories
-
-
-
-
-
-
-
1.559
6.636
6.616
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
41.840
3.780
20
Shareholders Funds
-
-
-
-
-
-
-
3.323
4.480
-1.398
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.677
3.233
5.339
Income in Advance
-
-
-
-
-
-
-
58.911
24.022
16.237
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.636 euro in 2023 which includes Inventories of
6.616 euro, Receivables of
0 euro and cash availability of
20 euro.
The company's Equity was valued at
-1.398 euro, while total Liabilities amounted to
5.339 euro.
Equity decreased by -5.864 euro, from 4.480 euro in 2022, to -1.398 in 2023.
The Debt Ratio was 26.5% in the year 2023.
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