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Financial results - JONATHAN & RAHELA DESIGN S.R.L.

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Financial Summary - Jonathan & Rahela Design S.r.l.
Unique identification code: 37696115
Registration number: J2017000827203
Nace: 4333
Sales - Ron
-
Net Profit - Ron
45.270
Employees
3
Open Account
Company Jonathan & Rahela Design S.r.l. with Fiscal Code 37696115 recorded a turnover of 2023 of - , with a net profit of 45.270 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jonathan & Rahela Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 -
Total Income - EUR - - - - - 30.502 0 0 71.823 -
Total Expenses - EUR - - - - - 17.329 24.038 28.611 26.298 -
Gross Profit/Loss - EUR - - - - - 13.174 -24.038 -28.611 45.525 -
Net Profit/Loss - EUR - - - - - 13.174 -24.038 -28.611 45.525 -
Employees - - - - - 3 3 4 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.
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 - Jonathan & Rahela Design S.r.l. - CUI 37696115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.469 26.175 22.625 19.848 -
Current Assets - - - - - 1.194 1.631 267 266 -
Inventories - - - - - 227 222 223 222 -
Receivables - - - - - 922 1.365 0 0 -
Cash - - - - - 45 44 44 44 -
Shareholders Funds - - - - - 13.215 -11.116 -39.762 5.884 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 18.448 38.922 62.654 14.231 -
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266 euro in 2023 which includes Inventories of 222 euro, Receivables of 0 euro and cash availability of 44 euro.
The company's Equity was valued at 5.884 euro, while total Liabilities amounted to 14.231 euro. Equity increased by 45.525 euro, from -39.762 euro in 2022, to 5.884 in 2023.
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