Financial results - JOHN JUNIOR SRL

Financial Summary - John Junior Srl
Unique identification code: 18454433
Registration number: J27/307/2006
Nace: 4711
Sales - Ron
561.441
Net Profit - Ron
38.436
Employee
7
The most important financial indicators for the company John Junior Srl - Unique Identification Number 18454433: sales in 2022 was 561.441 euro, registering a net profit of 38.436 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - John Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 430.816 339.915 435.787 740.581 563.149 -
Total Income - EUR - - - - 430.816 404.975 435.997 741.430 563.154 -
Total Expenses - EUR - - - - 414.070 384.014 427.425 698.316 518.971 -
Gross Profit/Loss - EUR - - - - 16.746 20.961 8.572 43.114 44.183 -
Net Profit/Loss - EUR - - - - 11.434 16.911 4.212 35.700 38.553 -
Employees - - - - 8 9 8 8 7 -
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 -24.2%, from 740.581 euro in the year 2021, to 563.149 euro in 2022. The Net Profit increased by 2.742 euro, from 35.700 euro in 2021, to 38.553 in the last year.

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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 Junior Srl - CUI 18454433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 79.591 123.756 155.013 120.676 161.023 -
Current Assets - - - - 236.682 239.140 156.144 299.076 386.351 -
Inventories - - - - 234.011 219.334 141.993 267.552 369.877 -
Receivables - - - - 1.503 15.883 3.824 5.453 11.107 -
Cash - - - - 1.168 3.923 10.327 26.071 5.368 -
Shareholders Funds - - - - 77.686 93.093 95.540 129.279 168.234 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 238.588 269.803 215.617 290.472 379.140 -
Income in Advance - - - - 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 "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 386.351 euro in 2022 which includes Inventories of 369.877 euro, Receivables of 11.107 euro and cash availability of 5.368 euro.
The company's Equity was valued at 168.234 euro, while total Liabilities amounted to 379.140 euro. Equity increased by 38.553 euro, from 129.279 euro in 2021, to 168.234 in 2022.

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