Financial results - JUHANIO S.R.L.

Financial Summary - Juhanio S.r.l.
Unique identification code: 42273030
Registration number: J2020000304050
Nace: 4711
Sales - Ron
2.557.989
Net Profit - Ron
-535.029
Employees
95
Open Account
Company Juhanio S.r.l. with Fiscal Code 42273030 recorded a turnover of 2024 of 2.557.989, with a net profit of -535.029 and having an average number of employees of 95. 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 - Juhanio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 526.834 102.730 1.947.354 2.455.199 2.557.989
Total Income - EUR - - - - - 526.834 102.764 1.961.204 2.455.576 2.632.029
Total Expenses - EUR - - - - - 470.667 224.702 1.936.202 3.256.766 3.160.295
Gross Profit/Loss - EUR - - - - - 56.167 -121.938 25.002 -801.190 -528.266
Net Profit/Loss - EUR - - - - - 40.362 -123.725 17.860 -841.840 -535.029
Employees - - - - - 0 0 40 64 95
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 4.8%, from 2.455.199 euro in the year 2023, to 2.557.989 euro in 2024.
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 - Juhanio S.r.l. - CUI 42273030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.760 124.205 1.319.810 1.465.031 1.945.396
Current Assets - - - - - 558.968 1.018.810 686.363 565.304 692.131
Inventories - - - - - 304 7.742 320.143 201.430 395.945
Receivables - - - - - 551.189 999.868 349.883 332.731 291.406
Cash - - - - - 7.475 11.200 16.337 31.143 4.781
Shareholders Funds - - - - - 40.982 -83.652 -66.052 -907.691 472.169
Social Capital - - - - - 620 606 608 606 1.910.420
Debts - - - - - 562.330 1.241.937 2.072.224 2.938.026 2.165.358
Income in Advance - - - - - 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 692.131 euro in 2024 which includes Inventories of 395.945 euro, Receivables of 291.406 euro and cash availability of 4.781 euro.
The company's Equity was valued at 472.169 euro, while total Liabilities amounted to 2.165.358 euro. Equity increased by 1.374.788 euro, from -907.691 euro in 2023, to 472.169 in 2024.

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