Company Sfântul Ioan S.r.l. with Fiscal Code 47417960
recorded a turnover of 2024 of
39.013,
with a net profit of
22.394
and having an average number of employees of
1.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sfântul Ioan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
37.013
39.013
Total Income - EUR
-
-
-
-
-
-
-
-
37.045
40.337
Total Expenses - EUR
-
-
-
-
-
-
-
-
12.645
16.733
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
24.400
23.604
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
24.030
22.394
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 6.0%, from 37.013 euro in the year 2023, to 39.013 euro in 2024.
The Net Profit decreased by -1.502 euro, from 24.030 euro in 2023, to 22.394 in the last year.
Check the financial reports for the company - Sfântul Ioan S.r.l.
Financial Rating - SFÂNTUL IOAN S.R.L.
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Financial Rating
Payment Limits - Sfântul Ioan S.r.l.
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Prob. of insolvency - Sfântul Ioan S.r.l.
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Insolvency Probability
Financial Reports - Sfântul Ioan 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 -
Sfântul Ioan S.r.l. - CUI 47417960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
37.194
27.732
Inventories
-
-
-
-
-
-
-
-
0
15.176
Receivables
-
-
-
-
-
-
-
-
37.092
6.915
Cash
-
-
-
-
-
-
-
-
102
5.640
Shareholders Funds
-
-
-
-
-
-
-
-
24.030
22.234
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
13.164
5.497
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
"1107 - 1107"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.732 euro in 2024 which includes Inventories of
15.176 euro, Receivables of
6.915 euro and cash availability of
5.640 euro.
The company's Equity was valued at
22.234 euro, while total Liabilities amounted to
5.497 euro.
Equity decreased by -1.661 euro, from 24.030 euro in 2023, to 22.234 in 2024.
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