Financial results - JOIESDEBOI INVESTMENT SRL

Financial Summary - Joiesdeboi Investment Srl
Unique identification code: 30688174
Registration number: J2012002305357
Nace: 7020
Sales - Ron
34.493
Net Profit - Ron
-8.508
Employees
2
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Company Joiesdeboi Investment Srl with Fiscal Code 30688174 recorded a turnover of 2024 of 34.493, with a net profit of -8.508 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joiesdeboi Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 74 366.995 -5.904 44.577 88.913 50.302 35.504 36.420 34.493
Total Income - EUR 225 74 371.989 -5.805 44.767 90.097 50.736 42.364 37.256 35.867
Total Expenses - EUR 29 39 252.375 16.746 23.241 62.030 41.243 30.407 30.624 44.045
Gross Profit/Loss - EUR 196 35 119.615 -22.550 21.526 28.066 9.493 11.957 6.633 -8.179
Net Profit/Loss - EUR 189 33 115.904 -22.374 20.188 26.045 9.043 11.636 6.301 -8.508
Employees 0 0 11 1 0 1 1 1 1 2
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 -4.8%, from 36.420 euro in the year 2023, to 34.493 euro in 2024. The Net Profit decreased by -6.266 euro, from 6.301 euro in 2023, to 0 in the last year.
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 - Joiesdeboi Investment Srl - CUI 30688174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.633 24.866 20.696 32.836 13.832 8.830 5.440 13.664
Current Assets 539 541 121.489 71.889 94.557 119.931 135.635 134.483 114.998 112.587
Inventories 0 0 0 0 3.853 17.169 29.250 28.831 35.779 32.302
Receivables 494 455 75.660 63.139 83.221 83.891 102.623 89.577 50.496 71.692
Cash 45 86 45.829 8.750 7.484 18.871 3.762 16.075 28.724 8.594
Shareholders Funds 312 342 116.240 91.733 110.144 134.101 140.171 142.235 117.669 108.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228 200 9.882 5.023 5.109 18.666 9.296 1.077 2.769 17.749
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.587 euro in 2024 which includes Inventories of 32.302 euro, Receivables of 71.692 euro and cash availability of 8.594 euro.
The company's Equity was valued at 108.503 euro, while total Liabilities amounted to 17.749 euro. Equity decreased by -8.508 euro, from 117.669 euro in 2023, to 108.503 in 2024.

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