The most important financial indicators for the company Jonyca Trans S.r.l. - Unique Identification Number 4296066:
sales in 2023 was
17.623
euro, registering a net profit of
-3.626
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea anvelopelor si a camerelor de aer; resaparea si refacerea anvelopelor having the NACE code 2211.
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.
In the last year of activity, the sales decreased by -6.6%, from 18.922 euro in the year 2022, to 17.623 euro in 2023.
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 -
Jonyca Trans S.r.l. - CUI 4296066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.058
1.067
234
1.151
858
576
304
42
0
0
Current Assets
3.877
7.474
8.796
3.574
5.815
4.703
6.603
5.885
6.301
3.093
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.321
3.872
71
0
0
0
0
0
116
0
Cash
1.556
3.602
8.725
3.574
5.815
4.703
6.603
5.885
6.186
3.093
Shareholders Funds
3.322
6.484
7.922
3.331
5.467
3.896
5.983
4.677
4.389
750
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
1.613
2.057
1.108
1.394
1.206
1.382
925
1.251
1.912
2.342
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
"2211 - 2211"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.093 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.093 euro.
The company's Equity was valued at
750 euro, while total Liabilities amounted to
2.342 euro.
Equity decreased by -3.626 euro, from 4.389 euro in 2022, to 750 in 2023.
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Comments - Jonyca Trans S.r.l.