Financial results - BIG JOHN HOLDINGS SRL

Financial Summary - Big John Holdings Srl
Unique identification code: 15461363
Registration number: J2003001348128
Nace: 4740
Sales - Ron
245.155
Net Profit - Ron
8.734
Employees
3
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Company Big John Holdings Srl with Fiscal Code 15461363 recorded a turnover of 2024 of 245.155, with a net profit of 8.734 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big John Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.005 805.773 599.463 341.968 274.190 388.329 332.733 223.007 128.712 245.155
Total Income - EUR 215.669 824.708 603.797 347.925 277.443 416.125 333.836 232.002 129.378 245.170
Total Expenses - EUR 296.766 918.093 564.353 346.324 287.271 383.138 346.203 400.623 109.275 235.810
Gross Profit/Loss - EUR -81.097 -93.385 39.444 1.601 -9.828 32.988 -12.367 -168.620 20.102 9.360
Net Profit/Loss - EUR -81.097 -93.385 39.444 895 -9.828 32.988 -12.367 -170.940 18.815 8.734
Employees 7 7 4 4 3 3 3 4 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 91.5%, from 128.712 euro in the year 2023, to 245.155 euro in 2024. The Net Profit decreased by -9.976 euro, from 18.815 euro in 2023, to 8.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Big John Holdings Srl

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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 - Big John Holdings Srl - CUI 15461363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.465 41.052 44.594 41.092 28.076 39.651 36.585 19.046 20.453 21.820
Current Assets 405.280 332.124 282.834 270.129 297.056 202.185 190.493 69.982 178.634 183.137
Inventories 330.476 219.208 138.491 155.995 208.503 137.985 117.880 15.448 135.503 133.310
Receivables 61.145 73.482 121.700 101.773 72.763 52.389 34.582 37.853 38.588 43.508
Cash 13.659 39.435 22.643 12.361 15.790 11.812 38.031 16.681 4.543 6.319
Shareholders Funds -246.155 -337.030 -291.884 58.195 47.240 1.172 -11.221 -182.196 -162.829 -153.185
Social Capital 45 45 44 343.870 337.211 330.818 323.482 324.485 323.501 321.694
Debts 692.901 710.206 619.312 253.026 277.892 240.664 238.299 271.224 361.917 358.141
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.137 euro in 2024 which includes Inventories of 133.310 euro, Receivables of 43.508 euro and cash availability of 6.319 euro.
The company's Equity was valued at -153.185 euro, while total Liabilities amounted to 358.141 euro. Equity increased by 8.734 euro, from -162.829 euro in 2023, to -153.185 in 2024.

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