Company Johnny Red Srl with Fiscal Code 29764170
recorded a turnover of 2022 of
28.116,
with a net profit of
23.227
and having an average number of employees of
1.
The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Johnny Red Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.620
21.212
26.941
32.140
34.771
18.508
26.252
28.360
-
-
Total Income - EUR
21.845
21.212
27.378
32.140
34.771
19.982
30.902
30.323
-
-
Total Expenses - EUR
9.288
8.111
11.148
8.713
8.113
4.091
8.773
6.060
-
-
Gross Profit/Loss - EUR
12.558
13.101
16.230
23.426
26.657
15.891
22.129
24.263
-
-
Net Profit/Loss - EUR
11.903
12.465
15.782
22.462
25.614
15.308
21.295
23.429
-
-
Employees
1
1
1
0
0
1
1
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 7.7%, from 26.252 euro in the year 2021, to 28.360 euro in 2022.
The Net Profit increased by 2.068 euro, from 21.295 euro in 2021, to 23.429 in the last year.
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Financial Reports - Johnny Red Srl
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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 Red Srl - CUI 29764170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
984
418
4.651
2.676
772
0
0
0
-
-
Current Assets
17.230
30.136
41.820
65.558
91.176
105.454
125.730
109.384
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
0
0
0
0
0
0
0
0
-
-
Cash
17.229
30.136
41.820
65.558
91.176
105.454
125.730
109.384
-
-
Shareholders Funds
17.968
30.250
45.684
67.308
91.619
105.190
124.153
108.713
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
246
304
786
926
329
264
1.578
671
-
-
Income in Advance
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
"2712 - 2712"
CAEN Financial Year
2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.384 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
109.384 euro.
The company's Equity was valued at
108.713 euro, while total Liabilities amounted to
671 euro.
Equity decreased by -15.825 euro, from 124.153 euro in 2021, to 108.713 in 2022.
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