Company Try Jony Mota S.r.l. with Fiscal Code 35940360
recorded a turnover of 2024 of
113.036,
with a net profit of
-32.640
and having an average number of employees of
- .
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 -
Try Jony Mota S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.139
56.170
55.774
70.455
25.707
42.503
110.219
183.485
113.036
Total Income - EUR
-
32.139
56.281
56.697
71.121
57.395
56.912
115.221
183.485
113.036
Total Expenses - EUR
-
28.561
52.588
67.766
70.152
55.060
55.251
106.093
182.201
143.560
Gross Profit/Loss - EUR
-
3.579
3.693
-11.069
970
2.335
1.660
9.127
1.285
-30.524
Net Profit/Loss - EUR
-
2.936
3.130
-11.628
259
1.790
1.108
7.975
-550
-32.640
Employees
-
1
1
2
0
2
2
0
1
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.
In the last year of activity, the sales decreased by -38.0%, from 183.485 euro in the year 2023, to 113.036 euro in 2024.
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Insolvency Probability
Financial Reports - Try Jony Mota S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Try Jony Mota S.r.l. - CUI 35940360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
2.137
2.703
2.257
6.953
6.185
4.101
4.986
Current Assets
-
15.566
25.307
50.480
71.613
106.949
137.855
162.705
87.136
74.682
Inventories
-
15.511
24.468
48.268
68.621
97.300
135.730
160.696
84.765
72.962
Receivables
-
0
657
2.085
2.867
9.625
2.105
1.537
0
563
Cash
-
55
182
126
125
23
21
473
2.370
1.157
Shareholders Funds
-
2.980
6.060
-5.680
-5.310
-3.423
-2.240
5.728
5.161
-27.507
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.586
19.247
58.296
79.626
112.628
147.048
163.162
86.076
107.176
Income in Advance
-
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
"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
74.682 euro in 2024 which includes Inventories of
72.962 euro, Receivables of
563 euro and cash availability of
1.157 euro.
The company's Equity was valued at
-27.507 euro, while total Liabilities amounted to
107.176 euro.
Equity decreased by -32.640 euro, from 5.161 euro in 2023, to -27.507 in 2024.
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