Financial results - JOHNNY MARINCAŞ SRL

Financial Summary - Johnny Marincaş Srl
Unique identification code: 38291470
Registration number: J24/1694/2017
Nace: 4932
Sales - Ron
10.719
Net Profit - Ron
145
Employee
The most important financial indicators for the company Johnny Marincaş Srl - Unique Identification Number 38291470: sales in 2023 was 10.719 euro, registering a net profit of 145 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Johnny Marincaş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 659 12.858 8.427 11.901 11.278 10.719
Total Income - EUR - - - 0 659 12.858 8.444 12.090 11.278 10.719
Total Expenses - EUR - - - 56 681 5.445 2.309 6.396 18.151 10.547
Gross Profit/Loss - EUR - - - -56 -22 7.413 6.135 5.694 -6.874 172
Net Profit/Loss - EUR - - - -56 -42 7.027 5.882 5.336 -7.212 145
Employees - - - 0 0 0 0 0 0 0
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 decreased by -4.7%, from 11.278 euro in the year 2022, to 10.719 euro in 2023. The Net Profit increased by 145 euro, from 0 euro in 2022, to 145 in the last year.

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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 - Johnny Marincaş Srl - CUI 38291470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 3.450
Current Assets - - - 54 9 7.091 12.803 17.857 10.743 7.304
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 54 9 7.091 12.803 17.857 10.743 7.304
Shareholders Funds - - - -12 -54 6.974 12.724 17.778 10.625 10.737
Social Capital - - - 44 43 42 41 40 45 44
Debts - - - 66 63 117 79 79 118 16
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.304 euro.
The company's Equity was valued at 10.737 euro, while total Liabilities amounted to 16 euro. Equity increased by 145 euro, from 10.625 euro in 2022, to 10.737 in 2023.

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