Financial results - JONARIS MAIO IMPEX SRL

Financial Summary - Jonaris Maio Impex Srl
Unique identification code: 5764122
Registration number: J1994001658164
Nace: 4712
Sales - Ron
23.620
Net Profit - Ron
5
Employees
1
Open Account
Company Jonaris Maio Impex Srl with Fiscal Code 5764122 recorded a turnover of 2024 of 23.620, with a net profit of 5 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jonaris Maio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.620 6.732 4.822 4.625 12.944 13.666 12.572 11.281 797 23.620
Total Income - EUR 7.620 6.732 11.389 4.625 12.944 13.666 12.572 11.281 797 23.620
Total Expenses - EUR 10.067 9.739 10.430 9.840 15.614 15.509 14.828 13.477 8.853 23.615
Gross Profit/Loss - EUR -2.447 -3.008 959 -5.215 -2.670 -1.843 -2.255 -2.196 -8.056 5
Net Profit/Loss - EUR -2.676 -3.142 845 -5.262 -2.799 -1.976 -2.381 -2.309 -8.064 5
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 2,879.0%, from 797 euro in the year 2023, to 23.620 euro in 2024. The Net Profit increased by 5 euro, from 0 euro in 2023, to 5 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 - Jonaris Maio Impex Srl - CUI 5764122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.359 3.553 2.833 2.163 1.515 891 322 0 0 0
Current Assets 15.270 16.828 20.650 21.477 24.570 26.525 22.024 21.324 22.975 0
Inventories 13.951 16.331 20.593 20.878 24.443 25.675 21.887 20.921 22.158 0
Receivables 1.125 0 0 9 9 9 8 9 0 0
Cash 194 497 58 590 118 841 128 395 816 0
Shareholders Funds -15.625 -18.608 -17.448 -22.390 -24.756 -26.263 -28.062 -30.457 -38.454 -38.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.253 38.989 40.932 46.030 50.840 53.679 50.408 51.782 61.429 39.414
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -38.640 euro, while total Liabilities amounted to 39.414 euro. Equity decreased by -400 euro, from -38.454 euro in 2023, to -38.640 in 2024.

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