Financial results - JOHANNA-PETRA S.R.L.

Financial Summary - Johanna-Petra S.r.l.
Unique identification code: 40002280
Registration number: J19/487/2018
Nace: 4776
Sales - Ron
21.543
Net Profit - Ron
-4.163
Employees
1
Open Account
Company Johanna-Petra S.r.l. with Fiscal Code 40002280 recorded a turnover of 2024 of 21.543, with a net profit of -4.163 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johanna-Petra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.674 - 17.294 16.905 18.424 18.681 21.543
Total Income - EUR - - - 1.683 - 17.294 24.657 18.424 18.681 21.543
Total Expenses - EUR - - - 3.630 - 15.265 26.483 20.314 24.738 25.697
Gross Profit/Loss - EUR - - - -1.946 - 2.029 -1.826 -1.890 -6.057 -4.155
Net Profit/Loss - EUR - - - -1.963 - 1.856 -1.995 -2.074 -6.244 -4.163
Employees - - - 2 - 1 1 1 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 increased by 16.0%, from 18.681 euro in the year 2023, to 21.543 euro in 2024.
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 - Johanna-Petra S.r.l. - CUI 40002280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 211 - 203 198 199 198 197
Current Assets - - - 4.966 - 8.476 8.267 11.323 14.871 17.524
Inventories - - - 4.185 - 7.737 7.363 9.716 12.120 16.497
Receivables - - - 0 - 346 849 851 849 844
Cash - - - 781 - 393 55 755 1.902 183
Shareholders Funds - - - -1.920 - 487 -1.519 -3.598 -9.831 -13.939
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 7.097 - 8.192 9.983 15.119 24.900 31.660
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.524 euro in 2024 which includes Inventories of 16.497 euro, Receivables of 844 euro and cash availability of 183 euro.
The company's Equity was valued at -13.939 euro, while total Liabilities amounted to 31.660 euro. Equity decreased by -4.163 euro, from -9.831 euro in 2023, to -13.939 in 2024.

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