Financial results - JHONNY CREATIVE S.R.L.

Financial Summary - Jhonny Creative S.r.l.
Unique identification code: 42622840
Registration number: J40/6261/2020
Nace: 4120
Sales - Ron
55.087
Net Profit - Ron
33.525
Employees
2
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Company Jhonny Creative S.r.l. with Fiscal Code 42622840 recorded a turnover of 2022 of 55.087, with a net profit of 33.525 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jhonny Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.180 28.098 55.565 - -
Total Income - EUR - - - - - 32.180 28.099 55.565 - -
Total Expenses - EUR - - - - - 10.214 12.384 21.110 - -
Gross Profit/Loss - EUR - - - - - 21.967 15.715 34.455 - -
Net Profit/Loss - EUR - - - - - 21.220 14.865 33.816 - -
Employees - - - - - 0 0 2 - -
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 97.1%, from 28.098 euro in the year 2021, to 55.565 euro in 2022. The Net Profit increased by 18.905 euro, from 14.865 euro in 2021, to 33.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jhonny Creative S.r.l. - CUI 42622840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 22.074 37.493 60.285 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 613 2.951 9.382 - -
Cash - - - - - 21.461 34.541 50.903 - -
Shareholders Funds - - - - - 21.261 35.654 33.865 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 813 1.838 26.420 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.285 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.382 euro and cash availability of 50.903 euro.
The company's Equity was valued at 33.865 euro, while total Liabilities amounted to 26.420 euro. Equity decreased by -1.900 euro, from 35.654 euro in 2021, to 33.865 in 2022.

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