Financial results - JONNY S.R.L.

Financial Summary - Jonny S.r.l.
Unique identification code: 16631563
Registration number: J26/1253/2004
Nace: 5630
Sales - Ron
362.858
Net Profit - Ron
51.603
Employees
3
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Company Jonny S.r.l. with Fiscal Code 16631563 recorded a turnover of 2024 of 362.858, with a net profit of 51.603 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jonny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.550 117.254 127.158 136.501 139.534 173.497 161.851 211.910 316.836 362.858
Total Income - EUR 102.772 122.366 127.949 139.781 139.572 173.878 161.917 212.339 316.855 364.881
Total Expenses - EUR 100.393 120.772 125.362 126.600 137.203 169.678 153.829 199.580 293.750 303.384
Gross Profit/Loss - EUR 2.379 1.594 2.587 13.181 2.368 4.200 8.088 12.759 23.104 61.496
Net Profit/Loss - EUR 2.189 1.314 1.315 11.816 973 2.646 6.469 10.640 19.936 51.603
Employees 3 2 4 2 2 2 2 2 3 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 increased by 15.2%, from 316.836 euro in the year 2023, to 362.858 euro in 2024. The Net Profit increased by 31.778 euro, from 19.936 euro in 2023, to 51.603 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 - Jonny S.r.l. - CUI 16631563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.568 38.948 37.150 40.424 35.489 34.816 34.580 35.471 35.103 35.228
Current Assets 21.921 8.781 11.861 18.197 20.176 24.354 23.303 31.913 30.177 45.332
Inventories 18.121 5.266 6.203 8.587 11.699 13.368 11.103 17.640 14.029 23.277
Receivables 3.508 2.493 4.127 7.074 7.964 10.486 8.238 13.190 12.542 13.141
Cash 292 1.023 1.532 2.537 513 500 3.961 1.082 3.607 8.915
Shareholders Funds -37.348 -35.654 -33.735 -21.257 -19.873 -16.850 -10.007 602 20.536 55.942
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 93.837 83.382 82.747 79.878 75.537 76.021 67.889 66.781 44.743 24.619
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.332 euro in 2024 which includes Inventories of 23.277 euro, Receivables of 13.141 euro and cash availability of 8.915 euro.
The company's Equity was valued at 55.942 euro, while total Liabilities amounted to 24.619 euro. Equity increased by 35.520 euro, from 20.536 euro in 2023, to 55.942 in 2024.

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