Financial results - JO-CASI SRL

Financial Summary - Jo-Casi Srl
Unique identification code: 1851919
Registration number: J1991002422352
Nace: 4711
Sales - Ron
205.688
Net Profit - Ron
-2.114
Employees
4
Open Account
Company Jo-Casi Srl with Fiscal Code 1851919 recorded a turnover of 2024 of 205.688, with a net profit of -2.114 and having an average number of employees of 4. 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 - Jo-Casi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.433 185.372 192.064 188.243 174.850 174.981 153.914 190.777 207.582 205.688
Total Income - EUR 202.433 185.372 192.064 188.363 174.974 175.158 154.007 190.961 208.483 206.082
Total Expenses - EUR 196.638 185.490 191.189 196.676 177.348 168.543 155.720 185.425 206.709 203.392
Gross Profit/Loss - EUR 5.795 -118 875 -8.314 -2.375 6.615 -1.713 5.536 1.774 2.690
Net Profit/Loss - EUR 4.867 -118 -938 -10.187 -4.124 5.372 -2.773 3.626 2 -2.114
Employees 3 3 4 5 4 4 4 4 4 4
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 -0.4%, from 207.582 euro in the year 2023, to 205.688 euro in 2024. The Net Profit decreased by -2 euro, from 2 euro in 2023, to 0 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 - Jo-Casi Srl - CUI 1851919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.514 5.494 3.887 3.228 2.990 5.245 4.448 5.425 4.692 3.063
Current Assets 10.740 22.208 14.770 6.305 10.571 -109 13.461 13.588 9.927 6.507
Inventories 10.189 21.121 13.737 6.373 5.774 -4.094 7.005 7.415 4.660 2.178
Receivables 22 57 22 55 1.395 1.261 1.248 2.174 1.057 848
Cash 529 1.030 1.011 -124 3.401 2.724 5.208 4.000 4.210 3.482
Shareholders Funds 9.381 9.167 7.488 -2.837 -6.906 -1.404 -4.146 1.961 1.957 -168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.873 18.535 11.169 12.370 20.467 6.540 22.055 17.053 12.662 9.738
Income in Advance 0 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 6.507 euro in 2024 which includes Inventories of 2.178 euro, Receivables of 848 euro and cash availability of 3.482 euro.
The company's Equity was valued at -168 euro, while total Liabilities amounted to 9.738 euro. Equity decreased by -2.114 euro, from 1.957 euro in 2023, to -168 in 2024.

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