The most important financial indicators for the company Com Pro Jony S.r.l. - Unique Identification Number 4837315:
sales in 2023 was
94.599
euro, registering a net profit of
5.203
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Com Pro Jony S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
258.899
362.276
381.068
486.494
523.579
526.486
546.755
254.753
162.223
94.599
Total Income - EUR
260.446
363.679
383.189
492.310
530.168
528.345
549.988
257.684
162.223
94.599
Total Expenses - EUR
296.290
354.500
370.008
453.579
496.256
490.974
522.785
262.558
150.576
88.450
Gross Profit/Loss - EUR
-35.844
9.180
13.180
38.731
33.912
37.371
27.203
-4.874
11.646
6.149
Net Profit/Loss - EUR
-41.081
8.955
13.180
34.066
28.610
32.088
21.940
-7.455
10.024
5.203
Employees
5
6
5
4
5
4
3
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -41.5%, from 162.223 euro in the year 2022, to 94.599 euro in 2023.
The Net Profit decreased by -4.790 euro, from 10.024 euro in 2022, to 5.203 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 -
Com Pro Jony S.r.l. - CUI 4837315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.654
11.751
17.699
17.399
17.080
19.454
19.085
10.559
10.592
10.567
Current Assets
50.364
35.786
23.198
12.682
38.614
25.269
35.455
22.894
21.030
21.053
Inventories
33.599
25.050
11.900
2.979
32.629
21.244
27.608
8.903
16.821
14.743
Receivables
13.540
9.629
10.577
2.368
2.338
2.988
5.067
11.966
3.008
212
Cash
3.225
1.108
720
7.335
3.647
1.037
2.780
2.025
1.200
6.098
Shareholders Funds
-44.172
-30.532
-17.040
17.314
45.606
44.723
45.141
32.643
10.065
15.237
Social Capital
0
45
45
44
0
0
0
40
41
40
Debts
106.190
78.069
57.937
12.767
10.088
0
9.399
810
21.592
16.432
Income in Advance
0
0
0
0
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.053 euro in 2023 which includes Inventories of
14.743 euro, Receivables of
212 euro and cash availability of
6.098 euro.
The company's Equity was valued at
15.237 euro, while total Liabilities amounted to
16.432 euro.
Equity increased by 5.203 euro, from 10.065 euro in 2022, to 15.237 in 2023.
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Comments - Com Pro Jony S.r.l.