Company Casa Johnelly S.r.l. with Fiscal Code 39098207
recorded a turnover of 2024 of
13.992,
with a net profit of
4.721
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Johnelly S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.767
9.405
6.221
4.893
11.921
11.791
13.992
Total Income - EUR
-
-
-
6.767
9.405
6.221
4.893
11.921
11.791
13.992
Total Expenses - EUR
-
-
-
9.177
3.644
3.432
2.893
1.619
12.665
8.470
Gross Profit/Loss - EUR
-
-
-
-2.410
5.762
2.790
1.999
10.302
-874
5.522
Net Profit/Loss - EUR
-
-
-
-2.613
5.480
2.622
1.853
9.998
-992
4.721
Employees
-
-
-
0
0
0
0
0
0
0
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 19.3%, from 11.791 euro in the year 2023, to 13.992 euro in 2024.
The Net Profit increased by 4.721 euro, from 0 euro in 2023, to 4.721 in the last year.
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Financial Rating - CASA JOHNELLY S.R.L.
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Prob. of insolvency - Casa Johnelly S.r.l.
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Insolvency Probability
Financial Reports - Casa Johnelly S.r.l.
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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 -
Casa Johnelly S.r.l. - CUI 39098207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21
0
0
0
0
0
0
Current Assets
-
-
-
1.176
3.485
5.693
7.567
19.017
18.138
17.118
Inventories
-
-
-
0
182
600
879
882
879
874
Receivables
-
-
-
539
1.856
0
588
1.588
3.288
6.285
Cash
-
-
-
637
1.448
5.094
6.099
16.547
13.971
9.959
Shareholders Funds
-
-
-
-2.570
2.960
5.525
7.256
17.276
11.475
16.132
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.766
526
168
311
1.741
6.662
986
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.118 euro in 2024 which includes Inventories of
874 euro, Receivables of
6.285 euro and cash availability of
9.959 euro.
The company's Equity was valued at
16.132 euro, while total Liabilities amounted to
986 euro.
Equity increased by 4.721 euro, from 11.475 euro in 2023, to 16.132 in 2024.
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