The most important financial indicators for the company Johnny Dariuss S.r.l. - Unique Identification Number 46475741:
sales in 2023 was
6.691
euro, registering a net profit of
-11.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 29.9%, from 5.165 euro in the year 2022, to 6.691 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 -
Johnny Dariuss S.r.l. - CUI 46475741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
1.557
5.446
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
169
3.478
Cash
-
-
-
-
-
-
-
-
1.388
1.969
Shareholders Funds
-
-
-
-
-
-
-
-
-2.178
-13.669
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.735
19.115
Income in Advance
-
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.446 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.478 euro and cash availability of
1.969 euro.
The company's Equity was valued at
-13.669 euro, while total Liabilities amounted to
19.115 euro.
Equity decreased by -11.497 euro, from -2.178 euro in 2022, to -13.669 in 2023.
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