The most important financial indicators for the company Jocs Pro Srl - Unique Identification Number 31220820:
sales in 2023 was
14.238
euro, registering a net profit of
-3.118
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -41.7%, from 24.503 euro in the year 2022, to 14.238 euro in 2023.
The Net Profit decreased by -4.930 euro, from 4.945 euro in 2022, to 0 in the last year.
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 -
Jocs Pro Srl - CUI 31220820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.600
0
0
0
0
0
0
-876
-1.200
Current Assets
1.079
18.459
13.410
11.570
11.571
4.431
2.993
3.549
6.293
3.360
Inventories
785
5.364
6.445
6.336
6.220
0
0
0
0
0
Receivables
5
12.991
5.633
4.816
1.356
1.201
1.178
3.476
157
608
Cash
288
104
1.333
418
3.996
3.230
1.815
73
6.136
2.752
Shareholders Funds
-1.747
21.492
12.204
10.914
10.789
4.357
2.992
3.268
5.021
1.888
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.825
566
1.129
579
707
0
1
281
396
272
Income in Advance
0
0
0
0
0
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.360 euro in 2023 which includes Inventories of
0 euro, Receivables of
608 euro and cash availability of
2.752 euro.
The company's Equity was valued at
1.888 euro, while total Liabilities amounted to
272 euro.
Equity decreased by -3.118 euro, from 5.021 euro in 2022, to 1.888 in 2023.
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