Financial results - JONNY SPLASH S.R.L.

Financial Summary - Jonny Splash S.r.l.
Unique identification code: 40627042
Registration number: J16/722/2019
Nace: 4520
Sales - Ron
11.287
Net Profit - Ron
-14.902
Employee
2
The most important financial indicators for the company Jonny Splash S.r.l. - Unique Identification Number 40627042: sales in 2023 was 11.287 euro, registering a net profit of -14.902 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.233 19.301 28.891 25.572 11.287
Total Income - EUR - - - - - 35.334 34.378 28.891 26.349 11.287
Total Expenses - EUR - - - - - 25.821 38.985 26.461 16.427 26.127
Gross Profit/Loss - EUR - - - - - 9.513 -4.607 2.429 9.922 -14.839
Net Profit/Loss - EUR - - - - - 9.331 -4.790 2.141 9.662 -14.902
Employees - - - - - 5 6 3 3 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 -55.7%, from 25.572 euro in the year 2022, to 11.287 euro in 2023. The Net Profit decreased by -9.633 euro, from 9.662 euro in 2022, to 0 in the last year.

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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 Splash S.r.l. - CUI 40627042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.713 5.237 4.314 2.831 7.451
Current Assets - - - - - 12.266 6.711 5.495 15.043 1.099
Inventories - - - - - 110 0 0 0 0
Receivables - - - - - 94 1.046 1.882 530 457
Cash - - - - - 12.062 5.666 3.613 14.513 642
Shareholders Funds - - - - - 9.373 4.406 6.448 16.131 1.180
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.101 7.542 3.361 1.744 7.370
Income in Advance - - - - - 4.504 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.099 euro in 2023 which includes Inventories of 0 euro, Receivables of 457 euro and cash availability of 642 euro.
The company's Equity was valued at 1.180 euro, while total Liabilities amounted to 7.370 euro. Equity decreased by -14.902 euro, from 16.131 euro in 2022, to 1.180 in 2023.

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