Financial results - JONY & COLUCI IMPEX SRL

Financial Summary - Jony & Coluci Impex Srl
Unique identification code: 22045186
Registration number: J2007012759401
Nace: 4771
Sales - Ron
52.083
Net Profit - Ron
16.121
Employees
1
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Company Jony & Coluci Impex Srl with Fiscal Code 22045186 recorded a turnover of 2024 of 52.083, with a net profit of 16.121 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jony & Coluci Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.520 74.122 67.354 18.136 27.589 35.124 47.136 61.255 90.359 52.083
Total Income - EUR 61.719 96.536 67.911 17.196 26.613 65.506 46.448 95.152 100.356 52.083
Total Expenses - EUR 59.364 92.623 99.920 35.889 40.528 56.253 69.187 77.782 85.360 35.962
Gross Profit/Loss - EUR 2.356 3.913 -32.009 -18.693 -13.915 9.253 -22.739 17.370 14.995 16.121
Net Profit/Loss - EUR 1.888 3.174 -32.683 -18.882 -14.191 8.594 -23.210 16.412 13.991 16.121
Employees 2 3 3 2 2 2 2 2 2 1
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 -42.0%, from 90.359 euro in the year 2023, to 52.083 euro in 2024. The Net Profit increased by 2.209 euro, from 13.991 euro in 2023, to 16.121 in the last year.
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 - Jony & Coluci Impex Srl - CUI 22045186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.753 4.970 1.439 754 222 143 876 451 90 0
Current Assets 91.067 95.228 48.689 41.488 46.892 86.819 74.114 62.711 76.191 124.588
Inventories 80.369 76.375 30.677 34.573 36.603 65.071 61.130 48.453 60.856 92.513
Receivables 6.730 15.241 13.407 4.243 8.011 20.608 10.985 11.269 12.830 17.615
Cash 399 80 1.132 2.672 2.278 1.139 2.000 2.989 2.504 14.459
Shareholders Funds 17.982 20.973 -12.065 -30.725 -44.321 -34.886 -57.323 -41.088 -26.972 -10.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.993 80.706 63.673 73.928 95.704 125.771 136.143 112.016 103.828 135.859
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.588 euro in 2024 which includes Inventories of 92.513 euro, Receivables of 17.615 euro and cash availability of 14.459 euro.
The company's Equity was valued at -10.700 euro, while total Liabilities amounted to 135.859 euro. Equity increased by 16.121 euro, from -26.972 euro in 2023, to -10.700 in 2024.

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