Financial results - JOHN & NIM SRL

Financial Summary - John & Nim Srl
Unique identification code: 34145715
Registration number: J12/532/2015
Nace: 4332
Sales - Ron
38.863
Net Profit - Ron
-18.014
Employees
4
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Company John & Nim Srl with Fiscal Code 34145715 recorded a turnover of 2024 of 38.863, with a net profit of -18.014 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.445 40.810 20.366 13.870 16.883 36.143 10.645 25.041 28.681 38.863
Total Income - EUR 15.445 40.810 20.366 13.870 16.883 36.143 10.646 25.041 28.681 38.863
Total Expenses - EUR 20.000 19.848 35.640 34.093 25.911 23.579 15.059 37.329 50.603 56.571
Gross Profit/Loss - EUR -4.556 20.962 -15.274 -20.223 -9.027 12.565 -4.413 -12.288 -21.922 -17.708
Net Profit/Loss - EUR -5.019 20.554 -15.477 -20.362 -9.196 12.224 -4.519 -12.539 -22.209 -18.014
Employees 4 4 6 0 4 2 2 4 4 4
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 36.3%, from 28.681 euro in the year 2023, to 38.863 euro in 2024.
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 & Nim Srl - CUI 34145715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 90 13 0 0 0 0 0 0 0
Current Assets 141 17.097 4.165 177 117 50 480 6.533 3.200 323
Inventories 112 111 0 107 0 0 0 0 0 0
Receivables 0 0 109 0 0 0 426 6.083 0 100
Cash 28 16.986 4.055 70 117 50 55 450 3.200 223
Shareholders Funds -4.974 15.631 -111 -20.471 -29.271 -16.492 -20.646 -33.249 -55.357 -73.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.284 1.557 4.289 20.648 29.388 16.543 21.126 39.782 58.558 73.384
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323 euro in 2024 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 223 euro.
The company's Equity was valued at -73.062 euro, while total Liabilities amounted to 73.384 euro. Equity decreased by -18.014 euro, from -55.357 euro in 2023, to -73.062 in 2024.

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