The most important financial indicators for the company Johny Junior Com Impex Srl - Unique Identification Number 4610311:
sales in 2023 was
60.273
euro, registering a net profit of
-1.876
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -0.1%, from 60.496 euro in the year 2022, to 60.273 euro in 2023.
The Net Profit decreased by -2.439 euro, from 2.446 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 -
Johny Junior Com Impex Srl - CUI 4610311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.474
3.226
3.193
3.139
3.834
5.227
5.127
231
456
161
Current Assets
9.286
9.635
6.125
5.663
12.502
16.644
17.704
22.292
22.155
22.624
Inventories
8.751
8.772
5.758
5.092
5.644
5.498
4.928
2.808
3.561
5.476
Receivables
53
0
0
0
6.719
10.929
12.671
19.281
17.191
16.894
Cash
482
863
367
572
139
217
105
203
1.403
254
Shareholders Funds
-16.711
-16.227
-19.293
-10.865
-497
5.663
5.882
4.851
1.982
-1.439
Social Capital
51
52
51
50
49
48
48
46
47
46
Debts
28.471
29.088
28.612
19.667
16.832
16.208
16.949
17.672
20.629
23.587
Income in Advance
0
0
0
0
0
0
0
0
0
638
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
"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
22.624 euro in 2023 which includes Inventories of
5.476 euro, Receivables of
16.894 euro and cash availability of
254 euro.
The company's Equity was valued at
-1.439 euro, while total Liabilities amounted to
23.587 euro.
Equity decreased by -3.415 euro, from 1.982 euro in 2022, to -1.439 in 2023.
The Debt Ratio was 103.5% in the year 2023.
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