Financial results - JOHN SRL

Financial Summary - John Srl
Unique identification code: 9936077
Registration number: J1997000518015
Nace: 6820
Sales - Ron
33.136
Net Profit - Ron
2.115
Employees
1
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Company John Srl with Fiscal Code 9936077 recorded a turnover of 2024 of 33.136, with a net profit of 2.115 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - John Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.415 21.640 29.369 29.433 27.245 30.456 29.283 29.297 28.349 33.136
Total Income - EUR 32.485 31.079 29.589 58.935 32.366 30.485 29.300 29.297 32.393 33.136
Total Expenses - EUR 26.504 35.066 16.063 31.897 18.799 23.278 23.543 20.829 24.635 30.289
Gross Profit/Loss - EUR 5.980 -3.987 13.526 27.038 13.567 7.208 5.757 8.468 7.758 2.847
Net Profit/Loss - EUR 5.006 -4.741 13.075 25.363 12.791 6.649 5.544 8.238 7.519 2.115
Employees 1 1 1 1 1 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 17.5%, from 28.349 euro in the year 2023, to 33.136 euro in 2024. The Net Profit decreased by -5.362 euro, from 7.519 euro in 2023, to 2.115 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 - John Srl - CUI 9936077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.614 185.170 176.443 172.767 156.588 141.095 130.145 123.135 157.971 142.700
Current Assets 33.628 7.393 25.607 50.666 49.418 68.322 80.359 50.525 33.748 33.212
Inventories 140 0 0 0 0 0 0 864 6.122 6.687
Receivables 15.224 5.689 5.879 26.236 10.416 8.776 9.210 15.330 10.513 7.844
Cash 18.264 1.704 19.729 24.430 39.002 59.546 71.149 34.331 17.113 18.681
Shareholders Funds 232.501 190.259 188.453 210.358 204.523 207.295 208.242 170.770 172.076 173.229
Social Capital 427 423 832 817 801 786 768 771 768 764
Debts 3.752 2.315 13.608 13.086 1.565 2.184 2.328 2.963 19.892 2.698
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.212 euro in 2024 which includes Inventories of 6.687 euro, Receivables of 7.844 euro and cash availability of 18.681 euro.
The company's Equity was valued at 173.229 euro, while total Liabilities amounted to 2.698 euro. Equity increased by 2.115 euro, from 172.076 euro in 2023, to 173.229 in 2024.

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