Financial results - JOHNNY SRL

Financial Summary - Johnny Srl
Unique identification code: 11869476
Registration number: J1999005640401
Nace: 1429
Sales - Ron
143.577
Net Profit - Ron
-158.091
Employees
5
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Company Johnny Srl with Fiscal Code 11869476 recorded a turnover of 2024 of 143.577, with a net profit of -158.091 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johnny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.339 89.154 105.387 132.802 151.461 108.280 137.777 163.840 128.890 143.577
Total Income - EUR 60.339 89.154 105.387 132.802 151.461 108.280 137.777 163.840 128.890 151.984
Total Expenses - EUR 15.655 40.552 74.715 89.489 101.080 76.763 82.719 99.734 95.569 307.234
Gross Profit/Loss - EUR 44.683 48.601 30.673 43.314 50.380 31.516 55.058 64.106 33.321 -155.249
Net Profit/Loss - EUR 42.874 47.710 29.619 41.984 48.860 30.434 53.680 62.550 32.097 -158.091
Employees 2 3 4 3 4 4 4 4 5 5
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 12.0%, from 128.890 euro in the year 2023, to 143.577 euro in 2024. The Net Profit decreased by -31.918 euro, from 32.097 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Johnny Srl - CUI 11869476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 19.282 18.956 18.608 13.689 11.193 10.945 10.979 10.945 11
Current Assets 162.744 180.278 221.806 264.699 313.793 357.223 411.383 484.128 487.178 336.896
Inventories 116.158 138.085 157.838 187.661 209.960 233.309 254.250 323.497 345.078 178.663
Receivables 19.851 34.148 55.952 65.769 94.013 105.238 147.499 132.779 139.165 112.282
Cash 26.735 8.045 8.017 11.270 9.820 18.677 9.633 27.851 2.935 45.952
Shareholders Funds 89.344 136.143 163.458 202.442 247.382 273.125 320.749 384.294 415.226 222.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.412 63.417 77.304 80.866 80.100 95.291 101.578 110.812 82.897 114.011
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 "1429 - 1429"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.896 euro in 2024 which includes Inventories of 178.663 euro, Receivables of 112.282 euro and cash availability of 45.952 euro.
The company's Equity was valued at 222.897 euro, while total Liabilities amounted to 114.011 euro. Equity decreased by -190.008 euro, from 415.226 euro in 2023, to 222.897 in 2024.

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