The most important financial indicators for the company Johnny Service S.r.l. - Unique Identification Number 12335930:
sales in 2023 was
351.008
euro, registering a net profit of
-39.648
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Johnny Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
262.208
300.857
325.456
381.124
335.432
359.841
189.590
508.836
434.995
351.008
Total Income - EUR
290.582
332.394
328.115
429.241
411.502
387.203
337.964
553.131
681.243
431.868
Total Expenses - EUR
220.429
234.733
224.874
271.071
288.678
317.439
330.086
336.841
542.101
468.179
Gross Profit/Loss - EUR
70.153
97.661
103.241
158.170
122.825
69.764
7.878
216.289
139.142
-36.311
Net Profit/Loss - EUR
59.096
84.379
91.239
154.014
120.112
66.729
6.229
211.578
135.311
-39.648
Employees
3
4
4
4
5
4
4
4
4
3
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 -19.1%, from 434.995 euro in the year 2022, to 351.008 euro in 2023.
The Net Profit decreased by -134.900 euro, from 135.311 euro in 2022, to 0 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 Service S.r.l. - CUI 12335930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
245.454
323.499
359.225
484.281
522.259
536.994
511.127
780.954
771.019
775.097
Current Assets
144.106
237.859
203.063
271.500
320.279
315.457
278.595
420.653
494.844
398.976
Inventories
61.657
92.244
89.952
108.444
144.914
140.360
111.369
79.948
256.945
167.092
Receivables
55.573
73.168
73.503
40.442
18.081
14.176
20.301
71.694
30.918
61.344
Cash
26.876
72.447
39.608
122.614
157.285
160.922
146.925
269.010
206.982
170.539
Shareholders Funds
275.883
362.380
459.047
594.348
692.809
746.121
738.205
931.274
1.069.474
1.026.583
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.174
198.349
103.241
161.433
149.730
106.331
51.517
270.332
196.389
147.490
Income in Advance
923
630
426
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
398.976 euro in 2023 which includes Inventories of
167.092 euro, Receivables of
61.344 euro and cash availability of
170.539 euro.
The company's Equity was valued at
1.026.583 euro, while total Liabilities amounted to
147.490 euro.
Equity decreased by -39.648 euro, from 1.069.474 euro in 2022, to 1.026.583 in 2023.
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Comments - Johnny Service S.r.l.