Financial results - JONNY LUCAS ANDRE S.R.L.

Financial Summary - Jonny Lucas Andre S.r.l.
Unique identification code: 40936200
Registration number: J17/820/2019
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-18
Employees
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Company Jonny Lucas Andre S.r.l. with Fiscal Code 40936200 recorded a turnover of 2024 of - , with a net profit of -18 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.931 740 5.158 0 0 0
Total Income - EUR - - - - 28.941 750 5.158 44.139 0 0
Total Expenses - EUR - - - - 48.892 3.739 3.679 160 164 18
Gross Profit/Loss - EUR - - - - -19.950 -2.989 1.479 43.978 -164 -18
Net Profit/Loss - EUR - - - - -20.606 -2.989 1.479 42.720 -164 -18
Employees - - - - 2 0 1 0 0 0
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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JONNY LUCAS ANDRE S.R.L.

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Jonny Lucas Andre S.r.l.

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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 Lucas Andre S.r.l. - CUI 40936200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 60.098 57.690 55.761 32.745 31.632 31.437
Inventories - - - - 26.010 27.071 25.518 25.597 25.520 25.377
Receivables - - - - 30.154 30.022 28.955 6.013 6.008 5.978
Cash - - - - 3.935 596 1.289 1.135 105 82
Shareholders Funds - - - - -19.658 -22.275 -20.302 22.356 22.124 21.982
Social Capital - - - - 948 930 910 913 910 905
Debts - - - - 79.757 79.964 76.063 10.389 9.509 9.456
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.437 euro in 2024 which includes Inventories of 25.377 euro, Receivables of 5.978 euro and cash availability of 82 euro.
The company's Equity was valued at 21.982 euro, while total Liabilities amounted to 9.456 euro. Equity decreased by -18 euro, from 22.124 euro in 2023, to 21.982 in 2024.

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