Financial results - JOHN & GIANY SRL

Financial Summary - John & Giany Srl
Unique identification code: 36954127
Registration number: J22/133/2017
Nace: 5630
Sales - Ron
139.929
Net Profit - Ron
4.239
Employee
5
The most important financial indicators for the company John & Giany Srl - Unique Identification Number 36954127: sales in 2023 was 139.929 euro, registering a net profit of 4.239 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - John & Giany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 96.968 124.996 106.705 136.134 161.312 156.542 139.929
Total Income - EUR - - - 100.775 128.576 107.611 147.805 161.814 158.107 141.366
Total Expenses - EUR - - - 89.678 127.262 138.388 128.581 119.869 127.996 135.957
Gross Profit/Loss - EUR - - - 11.097 1.315 -30.777 19.225 41.945 30.111 5.409
Net Profit/Loss - EUR - - - 10.127 65 -31.844 18.092 41.145 28.575 4.239
Employees - - - 3 4 9 7 6 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.3%, from 156.542 euro in the year 2022, to 139.929 euro in 2023. The Net Profit decreased by -24.249 euro, from 28.575 euro in 2022, to 4.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - John & Giany Srl - CUI 36954127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.382 8.745 8.398 9.901 8.605 594 928
Current Assets - - - 32.847 27.837 13.158 36.767 87.119 113.752 29.954
Inventories - - - 24.670 26.079 4.204 1.397 381 434 590
Receivables - - - 3.035 745 1.956 1.366 1.741 1.570 6.645
Cash - - - 5.142 1.013 6.999 34.004 84.997 111.748 22.719
Shareholders Funds - - - 10.171 10.049 -21.990 -3.482 37.740 66.432 4.300
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.058 26.533 43.546 50.150 57.984 47.914 26.582
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.954 euro in 2023 which includes Inventories of 590 euro, Receivables of 6.645 euro and cash availability of 22.719 euro.
The company's Equity was valued at 4.300 euro, while total Liabilities amounted to 26.582 euro. Equity decreased by -61.931 euro, from 66.432 euro in 2022, to 4.300 in 2023.

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