Company John Company Srl with Fiscal Code 17693467
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
John Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.488
1.915
0
6.634
0
1.607
0
0
0
0
Total Income - EUR
4.488
1.915
0
6.634
0
1.607
98.102
0
0
0
Total Expenses - EUR
8.843
1.079
2.272
9.499
2.006
833
24.306
1
0
0
Gross Profit/Loss - EUR
-4.355
836
-2.272
-2.865
-2.006
775
73.796
-1
0
0
Net Profit/Loss - EUR
-4.490
789
-2.272
-2.931
-2.006
745
72.815
-1
0
0
Employees
1
0
1
1
1
1
1
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.
Check the financial reports for the company - John Company Srl
Financial Rating - JOHN COMPANY SRL
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Payment Limits - John Company Srl
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Prob. of insolvency - John Company Srl
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Insolvency Probability
Financial Reports - John Company 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 -
John Company Srl - CUI 17693467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.118
23.471
23.031
22.441
21.843
21.267
0
0
0
0
Current Assets
20.456
6.732
4.669
286
326
35.238
413
520
518
46
Inventories
4.635
4.588
4.510
0
0
0
0
0
0
0
Receivables
15
14
50
276
319
426
378
501
500
46
Cash
15.807
2.129
109
11
8
34.812
36
18
18
0
Shareholders Funds
-75.117
-73.562
-74.589
-76.152
-76.683
-74.484
-18
-19
-19
-18
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104.692
103.765
102.290
98.880
98.852
130.989
431
538
537
64
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
"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
46 euro in 2024 which includes Inventories of
0 euro, Receivables of
46 euro and cash availability of
0 euro.
The company's Equity was valued at
-18 euro, while total Liabilities amounted to
64 euro.
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