Financial results - JOE SENIOR IMPEX SRL

Financial Summary - Joe Senior Impex Srl
Unique identification code: 28541057
Registration number: J16/1014/2011
Nace: 4631
Sales - Ron
23.670
Net Profit - Ron
-1.785
Employees
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Company Joe Senior Impex Srl with Fiscal Code 28541057 recorded a turnover of 2024 of 23.670, with a net profit of -1.785 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joe Senior Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.611 46.229 41.569 16.997 16.816 9.226 10.078 20.899 18.407 23.670
Total Income - EUR 32.611 46.229 41.569 16.997 16.816 9.226 10.078 20.899 18.407 23.670
Total Expenses - EUR 29.620 46.665 42.162 20.643 17.457 10.374 13.262 23.557 19.172 25.454
Gross Profit/Loss - EUR 2.991 -435 -593 -3.646 -641 -1.148 -3.184 -2.658 -764 -1.785
Net Profit/Loss - EUR 2.013 -898 -1.009 -3.923 -1.146 -1.425 -3.486 -3.285 -764 -1.785
Employees 2 2 1 1 0 0 0 0 0 0
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 29.3%, from 18.407 euro in the year 2023, to 23.670 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 - Joe Senior Impex Srl - CUI 28541057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 0 0 0 0 0 0 0 0
Current Assets 9.339 6.158 2.906 1.071 2.722 1.542 5.317 4.692 4.046 2.158
Inventories 8.026 5.881 2.099 0 2.185 1.228 4.664 4.537 3.390 1.570
Receivables 1.118 250 245 241 236 232 227 0 0 0
Cash 195 27 562 830 301 83 427 156 656 588
Shareholders Funds -16.567 -17.296 -18.011 -21.604 -22.332 -23.333 -26.302 -29.668 -30.343 -31.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.976 23.453 20.917 22.675 25.053 24.876 31.619 34.361 34.389 34.116
Income in Advance 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.158 euro in 2024 which includes Inventories of 1.570 euro, Receivables of 0 euro and cash availability of 588 euro.
The company's Equity was valued at -31.958 euro, while total Liabilities amounted to 34.116 euro. Equity decreased by -1.785 euro, from -30.343 euro in 2023, to -31.958 in 2024.

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