Financial results - JHONYCRIS IMPEX PROD SRL

Financial Summary - Jhonycris Impex Prod Srl
Unique identification code: 36761282
Registration number: J23/4658/2016
Nace: 4711
Sales - Ron
37.116
Net Profit - Ron
1.007
Employees
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Company Jhonycris Impex Prod Srl with Fiscal Code 36761282 recorded a turnover of 2023 of 37.116, with a net profit of 1.007 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jhonycris Impex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 503 32.137 20.504 55.748 53.912 44.266 50.655 37.325 -
Total Income - EUR - 503 32.137 20.504 55.748 53.912 44.266 50.655 37.325 -
Total Expenses - EUR - 665 27.784 15.558 46.950 45.112 37.763 46.558 36.131 -
Gross Profit/Loss - EUR - -162 4.353 4.946 8.798 8.800 6.503 4.097 1.194 -
Net Profit/Loss - EUR - -177 3.389 4.331 7.125 7.508 5.174 2.800 1.013 -
Employees - 0 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 decreased by -26.1%, from 50.655 euro in the year 2022, to 37.325 euro in 2023. The Net Profit decreased by -1.779 euro, from 2.800 euro in 2022, to 1.013 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 - Jhonycris Impex Prod Srl - CUI 36761282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 89 71 69 68 67 67 67 -
Current Assets - 1.785 7.748 13.002 18.100 24.148 26.494 32.039 25.734 -
Inventories - 1.399 7.469 12.058 14.202 17.585 16.162 11.241 17.505 -
Receivables - 0 0 0 200 0 0 0 82 -
Cash - 386 278 936 3.357 6.520 9.333 19.659 7.006 -
Shareholders Funds - -132 3.259 7.530 14.509 21.742 24.514 27.390 24.277 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.031 4.578 5.543 3.660 2.474 2.047 4.716 1.524 -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.734 euro in 2023 which includes Inventories of 17.505 euro, Receivables of 82 euro and cash availability of 7.006 euro.
The company's Equity was valued at 24.277 euro, while total Liabilities amounted to 1.524 euro. Equity decreased by -3.030 euro, from 27.390 euro in 2022, to 24.277 in 2023.

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