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
316.836
Net Profit - Ron
19.936
Employee
3
The most important financial indicators for the company Jonny S.r.l. - Unique Identification Number 16631563: sales in 2023 was 316.836 euro, registering a net profit of 19.936 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jonny S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.521 102.550 117.254 127.158 136.501 139.534 173.497 161.851 211.910 316.836
Total Income - EUR 78.280 102.772 122.366 127.949 139.781 139.572 173.878 161.917 212.339 316.855
Total Expenses - EUR 75.808 100.393 120.772 125.362 126.600 137.203 169.678 153.829 199.580 293.750
Gross Profit/Loss - EUR 2.472 2.379 1.594 2.587 13.181 2.368 4.200 8.088 12.759 23.104
Net Profit/Loss - EUR 2.037 2.189 1.314 1.315 11.816 973 2.646 6.469 10.640 19.936
Employees 3 3 2 4 2 2 2 2 2 3
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 increased by 50.0%, from 211.910 euro in the year 2022, to 316.836 euro in 2023. The Net Profit increased by 9.328 euro, from 10.640 euro in 2022, to 19.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jonny S.r.l. - CUI 16631563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.967 34.568 38.948 37.150 40.424 35.489 34.816 34.580 35.471 35.103
Current Assets 19.648 21.921 8.781 11.861 18.197 20.176 24.354 23.303 31.913 30.177
Inventories 16.366 18.121 5.266 6.203 8.587 11.699 13.368 11.103 17.640 14.029
Receivables 2.282 3.508 2.493 4.127 7.074 7.964 10.486 8.238 13.190 12.542
Cash 1.000 292 1.023 1.532 2.537 513 500 3.961 1.082 3.607
Shareholders Funds -39.210 -37.348 -35.654 -33.735 -21.257 -19.873 -16.850 -10.007 602 20.536
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 93.825 93.837 83.382 82.747 79.878 75.537 76.021 67.889 66.781 44.743
Income in Advance 0 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 "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 30.177 euro in 2023 which includes Inventories of 14.029 euro, Receivables of 12.542 euro and cash availability of 3.607 euro.
The company's Equity was valued at 20.536 euro, while total Liabilities amounted to 44.743 euro. Equity increased by 19.936 euro, from 602 euro in 2022, to 20.536 in 2023.

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