Financial results - JOHANNA PR STUDIO SRL

Financial Summary - Johanna Pr Studio Srl
Unique identification code: 36871536
Registration number: J02/1579/2016
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Johanna Pr Studio Srl with Fiscal Code 36871536 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johanna Pr Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 177.854 255.288 62.478 0 0 - - -
Total Income - EUR - - 189.169 255.288 79.941 0 0 - - -
Total Expenses - EUR - - 236.217 300.002 103.319 36 0 - - -
Gross Profit/Loss - EUR - - -47.048 -44.714 -23.378 -36 0 - - -
Net Profit/Loss - EUR - - -48.940 -47.265 -25.242 -36 0 - - -
Employees - - 9 12 10 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.
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 Pr Studio Srl - CUI 36871536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.154 20.097 0 0 0 - - -
Current Assets - - 44.663 51.935 15.023 2.546 2.546 - - -
Inventories - - 39.302 39.269 0 0 57 - - -
Receivables - - 1.895 2.828 314 308 302 - - -
Cash - - 3.466 9.839 14.708 2.238 2.188 - - -
Shareholders Funds - - -48.852 -95.221 -118.598 -116.385 -113.804 - - -
Social Capital - - 88 86 105 103 101 - - -
Debts - - 97.669 167.252 133.620 118.931 116.350 - - -
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.546 euro in 2021 which includes Inventories of 57 euro, Receivables of 302 euro and cash availability of 2.188 euro.
The company's Equity was valued at -113.804 euro, while total Liabilities amounted to 116.350 euro. Equity decreased by 0 euro, from -116.385 euro in 2020, to -113.804 in 2021.

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