Financial results - JHON D.D.D. STRAR 77 S.R.L.

Financial Summary - Jhon D.d.d. Strar 77 S.r.l.
Unique identification code: 45771994
Registration number: J25/140/2022
Nace: 8122
Sales - Ron
4.664
Net Profit - Ron
-15.458
Employees
1
Open Account
Company Jhon D.d.d. Strar 77 S.r.l. with Fiscal Code 45771994 recorded a turnover of 2024 of 4.664, with a net profit of -15.458 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jhon D.d.d. Strar 77 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 89.807 20.890 4.664
Total Income - EUR - - - - - - - 89.807 23.609 4.666
Total Expenses - EUR - - - - - - - 11.596 23.176 20.125
Gross Profit/Loss - EUR - - - - - - - 78.211 433 -15.458
Net Profit/Loss - EUR - - - - - - - 77.313 197 -15.458
Employees - - - - - - - 4 1 1
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 decreased by -77.5%, from 20.890 euro in the year 2023, to 4.664 euro in 2024. The Net Profit decreased by -195 euro, from 197 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Jhon D.d.d. Strar 77 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 - Jhon D.d.d. Strar 77 S.r.l. - CUI 45771994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 671 21.953
Current Assets - - - - - - - 81.342 82.681 72.846
Inventories - - - - - - - 0 3.612 0
Receivables - - - - - - - 36.257 77.350 72.182
Cash - - - - - - - 45.085 1.719 664
Shareholders Funds - - - - - - - 77.354 77.316 61.425
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.988 6.037 33.373
Income in Advance - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.182 euro and cash availability of 664 euro.
The company's Equity was valued at 61.425 euro, while total Liabilities amounted to 33.373 euro. Equity decreased by -15.458 euro, from 77.316 euro in 2023, to 61.425 in 2024.

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