Financial results - JONNY STAR S.R.L.

Financial Summary - Jonny Star S.r.l.
Unique identification code: 18490061
Registration number: J23/540/2006
Nace: 5222
Sales - Ron
54.986
Net Profit - Ron
-9.014
Employees
2
Open Account
Company Jonny Star S.r.l. with Fiscal Code 18490061 recorded a turnover of 2024 of 54.986, with a net profit of -9.014 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 56.128 54.986
Total Income - EUR 0 0 0 0 0 0 0 0 60.166 59.750
Total Expenses - EUR 4 39 175 4 5 41 125 239 70.827 68.764
Gross Profit/Loss - EUR -4 -39 -175 -4 -5 -41 -125 -239 -10.661 -9.014
Net Profit/Loss - EUR -4 -39 -175 -4 -5 -41 -125 -239 -10.661 -9.014
Employees 0 0 0 0 0 0 1 1 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 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 decreased by -1.5%, from 56.128 euro in the year 2023, to 54.986 euro in 2024.
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 Star S.r.l. - CUI 18490061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.147 1.719
Current Assets 209 213 94 88 81 80 86 1.075 69.598 60.406
Inventories 30 29 29 28 28 27 27 666 64.213 58.040
Receivables 114 113 0 0 0 0 8 9 838 377
Cash 66 71 65 60 54 53 51 401 4.547 1.989
Shareholders Funds -921 -951 -1.110 -1.094 -1.078 -1.099 -1.199 -1.442 -12.098 -21.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.131 1.164 1.204 1.182 1.159 1.178 1.285 2.516 83.843 83.169
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 "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 60.406 euro in 2024 which includes Inventories of 58.040 euro, Receivables of 377 euro and cash availability of 1.989 euro.
The company's Equity was valued at -21.044 euro, while total Liabilities amounted to 83.169 euro. Equity decreased by -9.014 euro, from -12.098 euro in 2023, to -21.044 in 2024.

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