The most important financial indicators for the company John & Nim Srl - Unique Identification Number 34145715:
sales in 2023 was
28.681
euro, registering a net profit of
-22.209
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
John & Nim Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
15.445
40.810
20.366
13.870
16.883
36.143
10.645
25.041
28.681
Total Income - EUR
-
15.445
40.810
20.366
13.870
16.883
36.143
10.646
25.041
28.681
Total Expenses - EUR
-
20.000
19.848
35.640
34.093
25.911
23.579
15.059
37.329
50.603
Gross Profit/Loss - EUR
-
-4.556
20.962
-15.274
-20.223
-9.027
12.565
-4.413
-12.288
-21.922
Net Profit/Loss - EUR
-
-5.019
20.554
-15.477
-20.362
-9.196
12.224
-4.519
-12.539
-22.209
Employees
-
4
4
6
0
4
2
2
4
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.9%, from 25.041 euro in the year 2022, to 28.681 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
169
90
13
0
0
0
0
0
0
Current Assets
-
141
17.097
4.165
177
117
50
480
6.533
3.200
Inventories
-
112
111
0
107
0
0
0
0
0
Receivables
-
0
0
109
0
0
0
426
6.083
0
Cash
-
28
16.986
4.055
70
117
50
55
450
3.200
Shareholders Funds
-
-4.974
15.631
-111
-20.471
-29.271
-16.492
-20.646
-33.249
-55.357
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.284
1.557
4.289
20.648
29.388
16.543
21.126
39.782
58.558
Income in Advance
-
0
0
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
"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
3.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.200 euro.
The company's Equity was valued at
-55.357 euro, while total Liabilities amounted to
58.558 euro.
Equity decreased by -22.209 euro, from -33.249 euro in 2022, to -55.357 in 2023.
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Comments - John & Nim Srl