Financial results - JHONI SRL

Financial Summary - Jhoni Srl
Unique identification code: 17606240
Registration number: J21/261/2005
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-13.476
Employees
1
Open Account
Company Jhoni Srl with Fiscal Code 17606240 recorded a turnover of 2024 of - , with a net profit of -13.476 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jhoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.950 26.786 19.590 14.387 4.120 11.185 2.043 5.442 3.545 0
Total Income - EUR 25.553 26.874 19.620 15.232 4.120 28.878 3.230 5.442 5.162 0
Total Expenses - EUR 24.748 30.174 23.732 22.705 16.456 31.809 5.051 8.243 4.662 13.476
Gross Profit/Loss - EUR 805 -3.300 -4.112 -7.474 -12.336 -2.931 -1.821 -2.800 500 -13.476
Net Profit/Loss - EUR 38 -3.854 -4.309 -7.627 -12.377 -3.221 -1.918 -2.916 455 -13.476
Employees 1 1 1 1 0 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Jhoni 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 - Jhoni Srl - CUI 17606240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.960 4.353 5.400 4.300 5.707 5.111 4.297 3.600 3.589 3.415
Current Assets 20.958 27.901 22.188 12.537 5.518 5.519 2.492 3.851 3.805 3.849
Inventories 19.507 17.516 10.868 5.723 3.789 567 831 611 958 1.258
Receivables 946 1.700 1.195 1.471 1.499 1.523 8 0 0 94
Cash 505 8.685 10.125 5.343 230 3.430 1.653 3.241 2.846 2.498
Shareholders Funds -1.146 -4.989 -9.213 -16.671 -28.725 -31.401 -32.623 -35.640 -35.078 -48.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.065 37.243 36.801 33.508 39.951 42.032 39.412 43.092 42.471 55.622
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.849 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 94 euro and cash availability of 2.498 euro.
The company's Equity was valued at -48.358 euro, while total Liabilities amounted to 55.622 euro. Equity decreased by -13.476 euro, from -35.078 euro in 2023, to -48.358 in 2024.

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