Financial results - JOC POC S.R.L.

Financial Summary - Joc Poc S.r.l.
Unique identification code: 41356251
Registration number: J01/1283/2019
Nace: 9329
Sales - Ron
7.872
Net Profit - Ron
-4.381
Employees
1
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Company Joc Poc S.r.l. with Fiscal Code 41356251 recorded a turnover of 2024 of 7.872, with a net profit of -4.381 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joc Poc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.475 13.121 869 5.636 9.201 7.872
Total Income - EUR - - - - 16.981 16.767 4.460 8.751 9.227 7.872
Total Expenses - EUR - - - - 15.432 21.064 5.782 5.862 11.324 12.171
Gross Profit/Loss - EUR - - - - 1.549 -4.297 -1.322 2.889 -2.097 -4.298
Net Profit/Loss - EUR - - - - 1.479 -4.336 -1.348 2.720 -2.189 -4.381
Employees - - - - 2 2 1 0 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 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 -14.0%, from 9.201 euro in the year 2023, to 7.872 euro in 2024.
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 - Joc Poc S.r.l. - CUI 41356251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.773 6.873 3.131 561 321 124
Current Assets - - - - 20.394 838 122 812 911 180
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.553 0 4 0 202 0
Cash - - - - 10.840 838 117 812 709 180
Shareholders Funds - - - - 1.521 -2.844 -4.129 -1.422 -3.606 -7.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.510 3.682 4.251 2.770 4.838 8.272
Income in Advance - - - - 20.136 6.873 3.130 25 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 "9329 - 9329"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 180 euro.
The company's Equity was valued at -7.968 euro, while total Liabilities amounted to 8.272 euro. Equity decreased by -4.382 euro, from -3.606 euro in 2023, to -7.968 in 2024.

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