Financial results - JOHNY CAGE SRL

Financial Summary - Johny Cage Srl
Unique identification code: 18625932
Registration number: J2006000528276
Nace: 7020
Sales - Ron
2.000
Net Profit - Ron
595
Employees
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Company Johny Cage Srl with Fiscal Code 18625932 recorded a turnover of 2024 of 2.000, with a net profit of 595 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johny Cage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25 6.171 29.687 19.962 0 3.590 6.998 3.066 7.563 2.000
Total Income - EUR 25 11.257 30.562 19.962 1.770 3.590 9.020 10.481 7.563 13.186
Total Expenses - EUR 12.854 15.874 29.415 27.145 14.046 6.629 8.684 8.260 12.423 12.428
Gross Profit/Loss - EUR -12.829 -4.616 1.147 -7.184 -12.276 -3.039 336 2.221 -4.860 758
Net Profit/Loss - EUR -12.830 -4.909 706 -7.383 -12.276 -3.126 231 1.751 -4.860 595
Employees 1 1 1 1 0 0 1 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 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 decreased by -73.4%, from 7.563 euro in the year 2023, to 2.000 euro in 2024. The Net Profit increased by 595 euro, from 0 euro in 2023, to 595 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 - Johny Cage Srl - CUI 18625932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.412 81.524 76.075 72.782 67.849 66.542 67.653 72.529 68.565 64.042
Current Assets 24.978 15.382 22.804 10.163 283 2.255 823 4.799 5.130 4.599
Inventories 2.840 9.464 18.347 8.023 0 1.486 781 3.167 2.027 238
Receivables 21.802 5.269 3.838 1.434 279 0 0 1.043 1.120 1.275
Cash 335 650 619 706 4 769 41 589 1.982 3.086
Shareholders Funds 49.184 34.031 34.162 26.151 13.369 9.989 9.998 11.780 6.885 3.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.206 62.875 64.717 56.793 54.764 58.808 58.477 65.547 66.810 65.307
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.599 euro in 2024 which includes Inventories of 238 euro, Receivables of 1.275 euro and cash availability of 3.086 euro.
The company's Equity was valued at 3.334 euro, while total Liabilities amounted to 65.307 euro. Equity decreased by -3.513 euro, from 6.885 euro in 2023, to 3.334 in 2024.

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