Financial results - JONY & MARYFAM SRL

Financial Summary - Jony & Maryfam Srl
Unique identification code: 29433975
Registration number: J2011002181224
Nace: 4711
Sales - Ron
50.226
Net Profit - Ron
83
Employees
3
Open Account
Company Jony & Maryfam Srl with Fiscal Code 29433975 recorded a turnover of 2024 of 50.226, with a net profit of 83 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.231 31.066 30.381 29.405 26.810 31.946 47.749 50.697 46.334 50.226
Total Income - EUR 37.257 31.183 30.381 29.412 26.827 42.374 47.766 50.697 56.511 75.990
Total Expenses - EUR 39.750 35.770 35.550 36.047 34.488 39.993 41.504 48.911 55.857 75.516
Gross Profit/Loss - EUR -2.494 -4.587 -5.169 -6.635 -7.661 2.381 6.262 1.785 654 474
Net Profit/Loss - EUR -3.611 -4.898 -5.473 -6.929 -7.929 2.082 6.107 1.328 232 83
Employees 2 2 2 2 2 2 2 2 2 3
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 increased by 9.0%, from 46.334 euro in the year 2023, to 50.226 euro in 2024. The Net Profit decreased by -148 euro, from 232 euro in 2023, to 83 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 & Maryfam Srl - CUI 29433975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.752 2.310 1.867
Current Assets 8.292 5.316 3.265 1.964 2.543 5.506 10.409 17.689 17.472 12.575
Inventories 7.141 4.691 2.943 1.367 2.422 4.990 5.578 6.311 4.738 2.310
Receivables 0 0 0 0 0 0 0 0 0 302
Cash 1.151 625 322 597 121 516 4.831 11.377 12.734 9.963
Shareholders Funds -10.887 -15.673 -20.881 -27.426 -34.824 -32.081 -25.263 -24.014 -23.709 -23.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.178 20.989 24.146 29.391 37.367 37.588 35.673 44.455 43.491 37.935
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.575 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 302 euro and cash availability of 9.963 euro.
The company's Equity was valued at -23.493 euro, while total Liabilities amounted to 37.935 euro. Equity increased by 83 euro, from -23.709 euro in 2023, to -23.493 in 2024.

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