The most important financial indicators for the company John´s Service Srl - Unique Identification Number 11114949:
sales in 2023 was
-
euro, registering a net profit of
-1.047
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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.
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´s Service Srl - CUI 11114949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
-
-
-
-
0
155
558
Current Assets
15.789
16.158
15.832
-
-
-
-
-
-
14.374
Inventories
6.739
6.795
6.726
-
-
-
-
-
-
6.106
Receivables
8.935
9.194
9.106
-
-
-
-
-
-
8.267
Cash
116
169
0
-
-
-
-
-
-
0
Shareholders Funds
-13.684
-18.415
-19.381
-
-
-
-
-
-
-17.595
Social Capital
45
45
45
-
-
-
-
-
-
40
Debts
30.206
34.903
35.387
-
-
-
-
-
-
32.127
Income in Advance
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.374 euro in 2023 which includes Inventories of
6.106 euro, Receivables of
8.267 euro and cash availability of
0 euro.
The company's Equity was valued at
-17.595 euro, while total Liabilities amounted to
32.127 euro.
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