Financial results - JONY FLO SRL

Financial Summary - Jony Flo Srl
Unique identification code: 21218351
Registration number: J31/165/2007
Nace: 4399
Sales - Ron
910
Net Profit - Ron
111
Employee
The most important financial indicators for the company Jony Flo Srl - Unique Identification Number 21218351: sales in 2023 was 910 euro, registering a net profit of 111 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jony Flo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 544 7.707 12.629 13.061 6.641 0 0 0 0 910
Total Income - EUR 544 7.707 12.629 16.782 6.641 0 0 0 0 910
Total Expenses - EUR 4.270 5.982 12.378 16.449 5.556 21 0 174 122 778
Gross Profit/Loss - EUR -3.725 1.725 252 334 1.084 -21 0 -174 -122 132
Net Profit/Loss - EUR -3.742 1.493 -1 166 957 -21 0 -174 -122 111
Employees 1 1 1 2 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Flo Srl - CUI 21218351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 434 2.639 2.760 3.043 2.878 2.801 2.748 2.514 2.400 2.524
Inventories 429 1.276 1.068 1.551 666 653 640 626 628 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5 1.363 1.692 1.492 2.212 2.148 2.108 1.887 1.771 2.524
Shareholders Funds 316 1.812 1.792 1.928 2.849 2.773 2.721 2.487 2.373 2.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118 827 967 1.115 29 28 27 27 27 48
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.524 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.524 euro.
The company's Equity was valued at 2.477 euro, while total Liabilities amounted to 48 euro. Equity increased by 111 euro, from 2.373 euro in 2022, to 2.477 in 2023.

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