Financial results - JOA CONCEPT SRL

Financial Summary - Joa Concept Srl
Unique identification code: 33321473
Registration number: J2014007618407
Nace: 4771
Sales - Ron
59.006
Net Profit - Ron
-5.839
Employees
3
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Company Joa Concept Srl with Fiscal Code 33321473 recorded a turnover of 2024 of 59.006, with a net profit of -5.839 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joa Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.983 21.972 21.877 40.363 56.254 32.396 46.120 55.363 57.238 59.006
Total Income - EUR 14.983 21.972 21.877 40.363 56.254 32.396 46.120 55.363 57.240 59.008
Total Expenses - EUR 14.577 22.283 25.989 39.437 47.312 29.588 38.750 58.883 70.976 64.257
Gross Profit/Loss - EUR 406 -310 -4.112 926 8.942 2.809 7.369 -3.520 -13.736 -5.249
Net Profit/Loss - EUR -44 -970 -4.477 522 8.380 2.508 6.918 -4.073 -14.308 -5.839
Employees 0 1 1 2 2 1 1 2 4 3
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 3.7%, from 57.238 euro in the year 2023, to 59.006 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JOA CONCEPT SRL

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Joa Concept Srl

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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 - Joa Concept Srl - CUI 33321473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.693 5.550 3.962 7.034 6.878 6.037 7.912 6.355 7.601 3.326
Inventories 4.131 4.756 3.095 5.378 5.359 1.668 7.769 4.973 4.563 2.149
Receivables 0 0 0 0 0 11 11 10 0 0
Cash 561 795 867 1.656 1.520 4.359 133 1.373 3.039 1.178
Shareholders Funds -562 -1.526 -5.977 -5.345 3.139 5.587 6.958 -4.033 -18.329 -24.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.254 7.076 9.939 12.379 3.740 450 954 10.388 25.930 27.392
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.326 euro in 2024 which includes Inventories of 2.149 euro, Receivables of 0 euro and cash availability of 1.178 euro.
The company's Equity was valued at -24.065 euro, while total Liabilities amounted to 27.392 euro. Equity decreased by -5.839 euro, from -18.329 euro in 2023, to -24.065 in 2024.

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