The most important financial indicators for the company Join Up Ro S.r.l. - Unique Identification Number 46332415:
sales in 2023 was
16.038.913
euro, registering a net profit of
-1.205.967
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
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 -
Join Up Ro S.r.l. - CUI 46332415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
470
3.908
Current Assets
-
-
-
-
-
-
-
-
11.048
7.792.881
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
7.678
6.969.122
Cash
-
-
-
-
-
-
-
-
3.370
823.759
Shareholders Funds
-
-
-
-
-
-
-
-
-113.088
-1.318.712
Social Capital
-
-
-
-
-
-
-
-
5.069
5.054
Debts
-
-
-
-
-
-
-
-
125.955
9.116.839
Income in Advance
-
-
-
-
-
-
-
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.792.881 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.969.122 euro and cash availability of
823.759 euro.
The company's Equity was valued at
-1.318.712 euro, while total Liabilities amounted to
9.116.839 euro.
Equity decreased by -1.205.967 euro, from -113.088 euro in 2022, to -1.318.712 in 2023.
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