Financial results - JOC UN OS S.R.L.

Financial Summary - Joc Un Os S.r.l.
Unique identification code: 37636016
Registration number: J51/223/2023
Nace: 7500
Sales - Ron
44.687
Net Profit - Ron
-7.422
Employees
1
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Company Joc Un Os S.r.l. with Fiscal Code 37636016 recorded a turnover of 2024 of 44.687, with a net profit of -7.422 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.598 64.314 49.157 49.382 51.710 56.843 51.518 44.687
Total Income - EUR - - 19.636 64.458 49.157 49.382 51.718 56.846 51.522 44.700
Total Expenses - EUR - - 20.468 59.481 46.002 50.733 34.580 45.851 54.844 51.676
Gross Profit/Loss - EUR - - -833 4.978 3.155 -1.351 17.139 10.995 -3.322 -6.976
Net Profit/Loss - EUR - - -1.025 4.313 2.647 -1.852 16.624 10.508 -3.783 -7.422
Employees - - 1 2 1 2 1 1 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 -12.8%, from 51.518 euro in the year 2023, to 44.687 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 Un Os S.r.l. - CUI 37636016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.450 4.534 3.809 3.112 2.432 1.827 1.210 595
Current Assets - - 13.628 16.121 18.764 18.552 29.829 42.181 41.055 9.687
Inventories - - 5.407 10.816 16.486 15.347 26.508 35.780 36.974 7.446
Receivables - - 499 491 537 799 831 1.123 853 129
Cash - - 7.722 4.814 1.742 2.406 2.490 5.278 3.228 2.111
Shareholders Funds - - -981 3.350 5.932 3.167 19.721 19.177 15.336 -21.341
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.060 17.305 16.658 18.513 12.556 24.837 26.952 31.656
Income in Advance - - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.687 euro in 2024 which includes Inventories of 7.446 euro, Receivables of 129 euro and cash availability of 2.111 euro.
The company's Equity was valued at -21.341 euro, while total Liabilities amounted to 31.656 euro. Equity decreased by -36.591 euro, from 15.336 euro in 2023, to -21.341 in 2024.

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