The most important financial indicators for the company Johnny Shoes Srl - Unique Identification Number 12210987:
sales in 2023 was
296.230
euro, registering a net profit of
68.442
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 20.8%, from 245.903 euro in the year 2022, to 296.230 euro in 2023.
The Net Profit increased by 24.658 euro, from 43.917 euro in 2022, to 68.442 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 Shoes Srl - CUI 12210987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.444
1.103
211
718
1.895
1.371
4.471
5.612
5.629
10.080
Current Assets
287.169
386.162
388.541
524.528
333.137
261.127
356.133
231.880
170.284
208.949
Inventories
56.861
69.865
80.214
57.061
42.671
65.068
53.579
54.867
34.978
22.277
Receivables
107.260
104.627
270.499
186.460
149.744
132.956
131.144
57.217
119.332
73.875
Cash
123.048
211.670
37.829
281.006
140.722
63.102
171.409
119.795
15.974
112.798
Shareholders Funds
131.674
87.622
141.457
132.040
227.968
221.649
187.695
216.799
63.163
87.629
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
157.961
299.773
248.058
394.747
107.218
41.331
174.389
22.140
114.202
132.848
Income in Advance
0
0
0
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
"4616 - 4616"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.949 euro in 2023 which includes Inventories of
22.277 euro, Receivables of
73.875 euro and cash availability of
112.798 euro.
The company's Equity was valued at
87.629 euro, while total Liabilities amounted to
132.848 euro.
Equity increased by 24.657 euro, from 63.163 euro in 2022, to 87.629 in 2023.
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