The most important financial indicators for the company Jonas And Friends Srl - Unique Identification Number 32338930:
sales in 2022 was
139.472
euro, registering a net profit of
20.423
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Jonas And Friends Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.128
87.827
74.737
136.691
164.690
214.658
208.890
190.456
139.896
-
Total Income - EUR
18.152
92.920
82.012
141.894
175.691
228.112
457.008
222.761
149.767
-
Total Expenses - EUR
36.862
91.610
108.264
167.747
251.461
279.851
299.385
163.349
128.251
-
Gross Profit/Loss - EUR
-18.710
1.310
-26.251
-25.853
-75.770
-51.738
157.623
59.412
21.516
-
Net Profit/Loss - EUR
-19.254
1.073
-27.884
-27.802
-77.516
-54.009
153.198
57.704
20.485
-
Employees
1
2
2
2
4
4
4
2
2
-
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 -26.8%, from 190.456 euro in the year 2021, to 139.896 euro in 2022.
The Net Profit decreased by -37.399 euro, from 57.704 euro in 2021, to 20.485 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 -
Jonas And Friends Srl - CUI 32338930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.308
55.362
73.001
54.710
105.937
70.111
66.967
48.278
27.270
-
Current Assets
14.664
27.899
77.775
68.426
72.213
136.534
93.271
114.066
103.551
-
Inventories
0
156
154
152
14.217
14.961
0
0
0
-
Receivables
12.714
24.424
65.000
35.688
45.715
102.272
71.839
93.239
72.292
-
Cash
1.949
3.319
12.621
32.586
12.282
19.301
21.432
20.827
31.259
-
Shareholders Funds
-19.207
1.120
-26.775
-53.482
-130.017
-181.508
-24.869
33.387
53.975
-
Social Capital
47
47
47
46
45
44
43
42
43
-
Debts
54.179
84.964
180.345
179.365
310.863
390.797
185.107
128.957
76.846
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.551 euro in 2022 which includes Inventories of
0 euro, Receivables of
72.292 euro and cash availability of
31.259 euro.
The company's Equity was valued at
53.975 euro, while total Liabilities amounted to
76.846 euro.
Equity increased by 20.485 euro, from 33.387 euro in 2021, to 53.975 in 2022.
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