Financial results - JUANITO S.R.L.

Financial Summary - Juanito S.r.l.
Unique identification code: 17890876
Registration number: J06/755/2005
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-83
Employees
Open Account
Company Juanito S.r.l. with Fiscal Code 17890876 recorded a turnover of 2024 of - , with a net profit of -83 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juanito S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.689 131.245 0 0 0 0 0 0 0 0
Total Income - EUR 74.458 132.242 6.919 2.253 0 0 0 0 0 0
Total Expenses - EUR 51.213 61.906 21.963 5.352 520 2.933 185 454 87 83
Gross Profit/Loss - EUR 23.244 70.336 -15.043 -3.099 -520 -2.933 -185 -454 -87 -83
Net Profit/Loss - EUR 18.986 65.351 -15.251 -3.099 -520 -2.933 -185 -454 -87 -83
Employees 2 3 0 0 0 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 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.
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 - Juanito S.r.l. - CUI 17890876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.321 57.581 32.790 28.630 23.161 12.074 11.806 10.510 10.478 10.420
Current Assets 49.350 56.851 23.039 15.980 13.672 9.906 2.805 3.717 1.597 1.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.486 31.854 14.479 9.330 8.582 70 68 130 130 129
Cash 26.864 24.997 8.560 6.650 5.091 9.836 2.737 3.587 1.468 1.376
Shareholders Funds 61.059 89.072 8.069 4.823 4.209 1.197 985 534 446 360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.612 25.360 47.760 39.788 32.624 20.782 13.626 13.693 11.630 11.565
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 "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 1.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 1.376 euro.
The company's Equity was valued at 360 euro, while total Liabilities amounted to 11.565 euro. Equity decreased by -83 euro, from 446 euro in 2023, to 360 in 2024.

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