Financial results - JOHNY JUNIOR COM IMPEX SRL

Financial Summary - Johny Junior Com Impex Srl
Unique identification code: 4610311
Registration number: J40/20687/1993
Nace: 4724
Sales - Ron
44.975
Net Profit - Ron
-4.238
Employees
3
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Company Johny Junior Com Impex Srl with Fiscal Code 4610311 recorded a turnover of 2024 of 44.975, with a net profit of -4.238 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johny Junior Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.470 38.428 45.662 41.924 58.159 49.844 58.631 60.496 60.273 44.975
Total Income - EUR 38.470 38.428 45.662 48.642 58.159 51.548 58.631 60.496 60.350 44.975
Total Expenses - EUR 36.831 41.275 37.103 37.987 51.427 50.707 58.945 57.406 61.574 48.764
Gross Profit/Loss - EUR 1.639 -2.848 8.559 10.655 6.732 842 -314 3.090 -1.225 -3.789
Net Profit/Loss - EUR 623 -3.232 8.102 10.168 6.150 326 -900 2.446 -1.876 -4.238
Employees 0 3 3 2 4 5 0 5 5 3
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 -25.0%, from 60.273 euro in the year 2023, to 44.975 euro in 2024.
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 Junior Com Impex Srl - CUI 4610311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.226 3.193 3.139 3.834 5.227 5.127 231 456 161 30
Current Assets 9.635 6.125 5.663 12.502 16.644 17.704 22.292 22.155 22.624 24.675
Inventories 8.772 5.758 5.092 5.644 5.498 4.928 2.808 3.561 5.476 0
Receivables 0 0 0 6.719 10.929 12.671 19.281 17.191 16.894 24.570
Cash 863 367 572 139 217 105 203 1.403 254 105
Shareholders Funds -16.227 -19.293 -10.865 -497 5.663 5.882 4.851 1.982 -1.439 -5.669
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 29.088 28.612 19.667 16.832 16.208 16.949 17.672 20.629 23.587 30.374
Income in Advance 0 0 0 0 0 0 0 0 638 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.570 euro and cash availability of 105 euro.
The company's Equity was valued at -5.669 euro, while total Liabilities amounted to 30.374 euro. Equity decreased by -4.238 euro, from -1.439 euro in 2023, to -5.669 in 2024.

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