Financial results - JOHN LOAN S.R.L.

Financial Summary - John Loan S.r.l.
Unique identification code: 40634899
Registration number: J2019000637035
Nace: 4711
Sales - Ron
202.498
Net Profit - Ron
715
Employees
3
Open Account
Company John Loan S.r.l. with Fiscal Code 40634899 recorded a turnover of 2024 of 202.498, with a net profit of 715 and having an average number of employees of 3. 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 Loan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.917 16.941 43.243 84.180 151.527 202.498
Total Income - EUR - - - - 6.917 16.941 47.270 112.461 158.187 230.544
Total Expenses - EUR - - - - 4.365 9.342 18.679 104.543 123.141 224.429
Gross Profit/Loss - EUR - - - - 2.553 7.599 28.592 7.917 35.046 6.115
Net Profit/Loss - EUR - - - - 2.387 7.214 27.695 7.072 33.846 715
Employees - - - - 0 0 0 2 3 3
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 34.4%, from 151.527 euro in the year 2023, to 202.498 euro in 2024. The Net Profit decreased by -32.942 euro, from 33.846 euro in 2023, to 715 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 Loan S.r.l. - CUI 40634899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.047 12.461 27.543 72.207 58.619 150.414
Current Assets - - - - 24 5.366 25.465 28.975 49.525 70.417
Inventories - - - - 0 0 0 0 0 5.583
Receivables - - - - 8 207 5 15.828 48.722 51.756
Cash - - - - 17 5.159 25.459 13.147 803 13.078
Shareholders Funds - - - - 2.473 7.299 27.778 34.936 56.041 56.443
Social Capital - - - - 86 85 83 83 83 82
Debts - - - - 14.599 10.528 23.393 65.050 59.886 180.635
Income in Advance - - - - 0 0 2.052 1.632 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 70.417 euro in 2024 which includes Inventories of 5.583 euro, Receivables of 51.756 euro and cash availability of 13.078 euro.
The company's Equity was valued at 56.443 euro, while total Liabilities amounted to 180.635 euro. Equity increased by 715 euro, from 56.041 euro in 2023, to 56.443 in 2024.

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