Financial results - JOAYOKANU COFFEE S.R.L.

Financial Summary - Joayokanu Coffee S.r.l.
Unique identification code: 45735061
Registration number: J12/1083/2022
Nace: 5630
Sales - Ron
68.485
Net Profit - Ron
542
Employee
1
The most important financial indicators for the company Joayokanu Coffee S.r.l. - Unique Identification Number 45735061: sales in 2023 was 68.485 euro, registering a net profit of 542 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Joayokanu Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 27.557 68.485
Total Income - EUR - - - - - - - - 27.661 68.595
Total Expenses - EUR - - - - - - - - 20.204 67.470
Gross Profit/Loss - EUR - - - - - - - - 7.457 1.125
Net Profit/Loss - EUR - - - - - - - - 6.940 542
Employees - - - - - - - - 1 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 149.3%, from 27.557 euro in the year 2022, to 68.485 euro in 2023. The Net Profit decreased by -6.377 euro, from 6.940 euro in 2022, to 542 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 - Joayokanu Coffee S.r.l. - CUI 45735061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 19.494 24.811
Current Assets - - - - - - - - 4.945 2.698
Inventories - - - - - - - - 339 807
Receivables - - - - - - - - 558 15
Cash - - - - - - - - 4.047 1.875
Shareholders Funds - - - - - - - - 6.981 7.501
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 17.459 20.008
Income in Advance - - - - - - - - 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.698 euro in 2023 which includes Inventories of 807 euro, Receivables of 15 euro and cash availability of 1.875 euro.
The company's Equity was valued at 7.501 euro, while total Liabilities amounted to 20.008 euro. Equity increased by 542 euro, from 6.981 euro in 2022, to 7.501 in 2023.

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