The most important financial indicators for the company Jonny Star S.r.l. - Unique Identification Number 18490061:
sales in 2023 was
56.128
euro, registering a net profit of
-10.661
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Star S.r.l. - CUI 18490061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
2.147
Current Assets
144
209
213
94
88
81
80
86
1.075
69.598
Inventories
29
30
29
29
28
28
27
27
666
64.213
Receivables
9
114
113
0
0
0
0
8
9
838
Cash
105
66
71
65
60
54
53
51
401
4.547
Shareholders Funds
-909
-921
-951
-1.110
-1.094
-1.078
-1.099
-1.199
-1.442
-12.098
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.053
1.131
1.164
1.204
1.182
1.159
1.178
1.285
2.516
83.843
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
"5222 - 5222"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.598 euro in 2023 which includes Inventories of
64.213 euro, Receivables of
838 euro and cash availability of
4.547 euro.
The company's Equity was valued at
-12.098 euro, while total Liabilities amounted to
83.843 euro.
Equity decreased by -10.661 euro, from -1.442 euro in 2022, to -12.098 in 2023.
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