Financial results - JOAYOKANU COFFEE S.R.L.

Financial Summary - Joayokanu Coffee S.r.l.
Unique identification code: 45735061
Registration number: J2022001083125
Nace: 5612
Sales - Ron
71.147
Net Profit - Ron
-12.403
Employees
2
Open Account
Company Joayokanu Coffee S.r.l. with Fiscal Code 45735061 recorded a turnover of 2024 of 71.147, with a net profit of -12.403 and having an average number of employees of 2. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joayokanu Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.557 68.485 71.147
Total Income - EUR - - - - - - - 27.661 68.595 71.147
Total Expenses - EUR - - - - - - - 20.204 67.470 81.416
Gross Profit/Loss - EUR - - - - - - - 7.457 1.125 -10.269
Net Profit/Loss - EUR - - - - - - - 6.940 542 -12.403
Employees - - - - - - - 1 1 2
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 4.5%, from 68.485 euro in the year 2023, to 71.147 euro in 2024. The Net Profit decreased by -539 euro, from 542 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 - Joayokanu Coffee S.r.l. - CUI 45735061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.494 24.811 17.761
Current Assets - - - - - - - 4.945 2.698 5.530
Inventories - - - - - - - 339 807 128
Receivables - - - - - - - 558 15 1.260
Cash - - - - - - - 4.047 1.875 4.142
Shareholders Funds - - - - - - - 6.981 7.501 -4.944
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.459 20.008 28.235
Income in Advance - - - - - - - 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 "5612 - 5612"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.530 euro in 2024 which includes Inventories of 128 euro, Receivables of 1.260 euro and cash availability of 4.142 euro.
The company's Equity was valued at -4.944 euro, while total Liabilities amounted to 28.235 euro. Equity decreased by -12.403 euro, from 7.501 euro in 2023, to -4.944 in 2024.

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