The most important financial indicators for the company Johnny Exclusive S.r.l. - Unique Identification Number 45605576:
sales in 2023 was
60.494
euro, registering a net profit of
12.780
euro and having an average number of
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 28.2%, from 47.314 euro in the year 2022, to 60.494 euro in 2023.
The Net Profit increased by 1.663 euro, from 11.151 euro in 2022, to 12.780 in the last year.
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 Exclusive S.r.l. - CUI 45605576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
18.440
28.318
Inventories
-
-
-
-
-
-
-
-
107
800
Receivables
-
-
-
-
-
-
-
-
12.482
12.082
Cash
-
-
-
-
-
-
-
-
5.850
15.436
Shareholders Funds
-
-
-
-
-
-
-
-
11.191
21.427
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
7.248
6.892
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
28.318 euro in 2023 which includes Inventories of
800 euro, Receivables of
12.082 euro and cash availability of
15.436 euro.
The company's Equity was valued at
21.427 euro, while total Liabilities amounted to
6.892 euro.
Equity increased by 10.269 euro, from 11.191 euro in 2022, to 21.427 in 2023.
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