The most important financial indicators for the company Jon Style S.r.l. - Unique Identification Number 39778181:
sales in 2023 was
17.422
euro, registering a net profit of
-3.373
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -41.0%, from 29.608 euro in the year 2022, to 17.422 euro in 2023.
The Net Profit decreased by -3.183 euro, from 3.193 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 -
Jon Style S.r.l. - CUI 39778181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
5.920
5.176
4.962
11.074
14.419
12.684
Inventories
-
-
-
-
4.927
4.616
4.033
9.575
10.569
7.094
Receivables
-
-
-
-
150
0
0
0
0
0
Cash
-
-
-
-
844
561
928
1.499
3.850
5.589
Shareholders Funds
-
-
-
-
-1.402
-7.703
-7.895
-6.077
-2.904
-6.267
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.322
12.879
12.856
17.151
17.323
18.951
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.684 euro in 2023 which includes Inventories of
7.094 euro, Receivables of
0 euro and cash availability of
5.589 euro.
The company's Equity was valued at
-6.267 euro, while total Liabilities amounted to
18.951 euro.
Equity decreased by -3.373 euro, from -2.904 euro in 2022, to -6.267 in 2023.
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