The most important financial indicators for the company Johnny Solutions S.r.l. - Unique Identification Number 40051097:
sales in 2023 was
142.764
euro, registering a net profit of
84.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 300.2%, from 35.782 euro in the year 2022, to 142.764 euro in 2023.
The Net Profit increased by 84.565 euro, from 134 euro in 2022, to 84.698 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 -
Johnny Solutions S.r.l. - CUI 40051097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.534
27.829
9.927
12.634
0
0
-
-
-
-
Current Assets
-
-
-
-
34.213
54.251
60.226
102.087
102.714
149.261
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
27.550
44.937
43.561
101.882
102.476
145.590
Cash
-
-
-
-
6.663
9.315
16.666
205
238
3.671
Shareholders Funds
-
-
-
-
31.405
50.001
60.389
103.603
104.058
88.373
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.808
4.250
12.472
8.411
26.485
84.423
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.261 euro in 2023 which includes Inventories of
0 euro, Receivables of
145.590 euro and cash availability of
3.671 euro.
The company's Equity was valued at
88.373 euro, while total Liabilities amounted to
84.423 euro.
Equity decreased by -15.370 euro, from 104.058 euro in 2022, to 88.373 in 2023.
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