Financial results - CARE & JOY SRL

Financial Summary - Care & Joy Srl
Unique identification code: 38107218
Registration number: J02/1558/2017
Nace: 4639
Sales - Ron
1.255.770
Net Profit - Ron
198.698
Employee
1
The most important financial indicators for the company Care & Joy Srl - Unique Identification Number 38107218: sales in 2023 was 1.255.770 euro, registering a net profit of 198.698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Care & Joy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26.324 61.955 64.333 60.645 60.833 1.255.770
Total Income - EUR - - - - 26.324 61.955 64.333 60.645 60.833 1.263.519
Total Expenses - EUR - - - - 167 190 4.011 541 2.128 1.034.255
Gross Profit/Loss - EUR - - - - 26.157 61.765 60.322 60.104 58.705 229.263
Net Profit/Loss - EUR - - - - 25.367 59.906 58.531 58.321 56.917 198.698
Employees - - - - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,970.6%, from 60.833 euro in the year 2022, to 1.255.770 euro in 2023. The Net Profit increased by 141.954 euro, from 56.917 euro in 2022, to 198.698 in the last year.

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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 - Care & Joy Srl - CUI 38107218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 521.354
Current Assets - - - - 25.933 60.492 59.199 61.669 62.356 350.162
Inventories - - - - 0 0 0 0 0 10.643
Receivables - - - - 5.265 10.326 138 41.138 47.655 336.935
Cash - - - - 20.668 50.166 59.061 20.531 14.700 2.583
Shareholders Funds - - - - 25.388 59.957 58.580 58.370 56.965 198.747
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 545 535 619 3.299 5.390 403.979
Income in Advance - - - - 0 0 0 0 0 268.790
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.162 euro in 2023 which includes Inventories of 10.643 euro, Receivables of 336.935 euro and cash availability of 2.583 euro.
The company's Equity was valued at 198.747 euro, while total Liabilities amounted to 403.979 euro. Equity increased by 141.954 euro, from 56.965 euro in 2022, to 198.747 in 2023. The Debt Ratio was 46.4% in the year 2023.

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