Company Juana & Mario S.r.l. with Fiscal Code 40417385
recorded a turnover of 2024 of
33.449,
with a net profit of
-6.802
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Juana & Mario S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
87.901
118.247
74.300
79.885
52.752
33.449
Total Income - EUR
-
-
-
-
88.481
123.230
83.602
83.443
67.792
37.061
Total Expenses - EUR
-
-
-
-
87.330
119.281
79.853
99.710
56.380
43.693
Gross Profit/Loss - EUR
-
-
-
-
1.151
3.949
3.749
-16.266
11.412
-6.632
Net Profit/Loss - EUR
-
-
-
-
275
2.767
3.006
-17.105
10.880
-6.802
Employees
-
-
-
-
2
2
2
2
1
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 -36.2%, from 52.752 euro in the year 2023, to 33.449 euro in 2024.
The Net Profit decreased by -10.819 euro, from 10.880 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Juana & Mario S.r.l.
Financial Rating - JUANA & MARIO S.R.L.
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Financial Rating
Payment Limits - Juana & Mario S.r.l.
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Prob. of insolvency - Juana & Mario S.r.l.
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Insolvency Probability
Financial Reports - Juana & Mario S.r.l.
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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 -
Juana & Mario S.r.l. - CUI 40417385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
38.685
25.967
13.672
1.959
1.953
0
Current Assets
-
-
-
-
27.369
10.526
22.785
13.891
29.199
9.535
Inventories
-
-
-
-
10.512
0
4.022
7.431
16.517
6.976
Receivables
-
-
-
-
4.369
1.416
14.023
2.312
2.689
1.202
Cash
-
-
-
-
12.487
9.110
4.740
4.148
9.993
1.358
Shareholders Funds
-
-
-
-
317
3.078
6.246
-10.839
73
-6.729
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
65.737
33.415
30.211
26.689
31.079
16.265
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.535 euro in 2024 which includes Inventories of
6.976 euro, Receivables of
1.202 euro and cash availability of
1.358 euro.
The company's Equity was valued at
-6.729 euro, while total Liabilities amounted to
16.265 euro.
Equity decreased by -6.802 euro, from 73 euro in 2023, to -6.729 in 2024.
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Comments - Juana & Mario S.r.l.