Financial results - JOCOKAT SRL

Financial Summary - Jocokat Srl
Unique identification code: 36473999
Registration number: J26/1193/2016
Nace: 4677
Sales - Ron
38.388
Net Profit - Ron
-5.510
Employees
1
Open Account
Company Jocokat Srl with Fiscal Code 36473999 recorded a turnover of 2024 of 38.388, with a net profit of -5.510 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jocokat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.470 41.169 30.675 53.066 68.447 151.054 169.590 21.797 38.388
Total Income - EUR - 14.499 41.502 30.817 53.093 69.516 153.002 186.125 21.807 38.396
Total Expenses - EUR - 9.725 35.687 32.461 47.958 59.987 123.389 158.632 29.164 43.522
Gross Profit/Loss - EUR - 4.774 5.814 -1.644 5.135 9.529 29.613 27.493 -7.358 -5.126
Net Profit/Loss - EUR - 4.339 4.904 -1.951 4.600 8.864 28.269 25.673 -7.575 -5.510
Employees - 1 1 1 1 1 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 increased by 77.1%, from 21.797 euro in the year 2023, to 38.388 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 - Jocokat Srl - CUI 36473999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 2.712 7.151 5.630 3.010 14.462 7.886 5.855 3.098
Current Assets - 15.415 7.100 3.620 11.929 27.138 39.603 46.318 3.142 8.859
Inventories - 210 3.065 946 369 9.798 39.283 649 0 2.303
Receivables - 95 708 1.304 4.310 656 308 25.835 552 814
Cash - 15.110 3.327 1.370 7.250 16.684 12 19.835 2.590 5.742
Shareholders Funds - 4.384 9.213 7.092 11.555 20.200 48.021 25.785 -7.413 -12.881
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.220 643 3.678 6.021 10.004 6.064 28.439 16.493 24.934
Income in Advance - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.859 euro in 2024 which includes Inventories of 2.303 euro, Receivables of 814 euro and cash availability of 5.742 euro.
The company's Equity was valued at -12.881 euro, while total Liabilities amounted to 24.934 euro. Equity decreased by -5.510 euro, from -7.413 euro in 2023, to -12.881 in 2024.

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