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Financial results - JOHNNY MARKET STORE SRL

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Financial Summary - Johnny Market Store Srl
Unique identification code: 36096937
Registration number: J2016007060400
Nace: 4711
Sales - Ron
66.795
Net Profit - Ron
8.700
Employees
1
Open Account
Company Johnny Market Store Srl with Fiscal Code 36096937 recorded a turnover of 2024 of 66.795, with a net profit of 8.700 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.388 45.960 44.765 46.117 53.936 52.086 66.103 56.385 66.795
Total Income - EUR - 44.388 45.960 44.765 46.134 54.001 52.125 66.116 56.423 66.795
Total Expenses - EUR - 35.652 50.074 50.739 64.174 52.975 37.912 32.203 62.465 57.048
Gross Profit/Loss - EUR - 8.736 -4.114 -5.973 -18.040 1.026 14.214 33.914 -6.043 9.747
Net Profit/Loss - EUR - 7.848 -4.574 -6.421 -18.501 -145 13.693 33.266 -6.522 8.700
Employees - 1 1 2 2 0 1 2 3 1
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 19.1%, from 56.385 euro in the year 2023, to 66.795 euro in 2024. The Net Profit increased by 8.700 euro, from 0 euro in 2023, to 8.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Market Store Srl - CUI 36096937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.103 16.856 23.523 34.486 29.798 4.371 31.095 29.972 37.622
Inventories - 9.904 9.307 20.020 30.045 17.981 1.738 10.186 14.256 15.258
Receivables - 0 0 0 0 0 0 752 749 729
Cash - 1.198 7.550 3.503 4.441 11.817 2.632 20.157 14.967 21.635
Shareholders Funds - 7.892 1.699 -4.753 -23.162 -22.868 -8.668 24.571 17.974 26.574
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.211 15.158 28.276 57.649 52.666 13.039 6.524 11.998 11.049
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.622 euro in 2024 which includes Inventories of 15.258 euro, Receivables of 729 euro and cash availability of 21.635 euro.
The company's Equity was valued at 26.574 euro, while total Liabilities amounted to 11.049 euro. Equity increased by 8.700 euro, from 17.974 euro in 2023, to 26.574 in 2024.
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