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Financial results - LA BARACA LUI JONNY S.R.L.

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Financial Summary - La Baraca Lui Jonny S.r.l.
Unique identification code: 48244239
Registration number: J2023001041322
Nace: 4711
Sales - Ron
141.423
Net Profit - Ron
16.252
Employees
1
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Company La Baraca Lui Jonny S.r.l. with Fiscal Code 48244239 recorded a turnover of 2024 of 141.423, with a net profit of 16.252 and having an average number of employees of 1. 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 - La Baraca Lui Jonny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 89.729 141.423
Total Income - EUR - - - - - - - - 89.841 145.924
Total Expenses - EUR - - - - - - - - 79.594 127.467
Gross Profit/Loss - EUR - - - - - - - - 10.248 18.457
Net Profit/Loss - EUR - - - - - - - - 9.367 16.252
Employees - - - - - - - - 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 increased by 58.5%, from 89.729 euro in the year 2023, to 141.423 euro in 2024. The Net Profit increased by 6.937 euro, from 9.367 euro in 2023, to 16.252 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 - La Baraca Lui Jonny S.r.l. - CUI 48244239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 33 0
Current Assets - - - - - - - - 13.927 29.369
Inventories - - - - - - - - 4.676 2.422
Receivables - - - - - - - - 135 16.786
Cash - - - - - - - - 9.115 10.161
Shareholders Funds - - - - - - - - 9.408 16.561
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.552 12.809
Income in Advance - - - - - - - - 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 29.369 euro in 2024 which includes Inventories of 2.422 euro, Receivables of 16.786 euro and cash availability of 10.161 euro.
The company's Equity was valued at 16.561 euro, while total Liabilities amounted to 12.809 euro. Equity increased by 7.205 euro, from 9.408 euro in 2023, to 16.561 in 2024.
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