Financial results - JOJOBA MEDIA S.R.L.

Financial Summary - Jojoba Media S.r.l.
Unique identification code: 18677460
Registration number: J40/16322/2018
Nace: 5911
Sales - Ron
28.394
Net Profit - Ron
-3.219
Employees
1
Open Account
Company Jojoba Media S.r.l. with Fiscal Code 18677460 recorded a turnover of 2024 of 28.394, with a net profit of -3.219 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jojoba Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.543 22.706 - 29.320 29.954 12.564 17.288 21.599 24.079 28.394
Total Income - EUR 34.543 22.706 - 29.341 29.954 12.564 17.288 21.599 24.079 28.406
Total Expenses - EUR 17.342 12.123 - 21.290 17.885 15.637 12.664 21.537 34.366 31.347
Gross Profit/Loss - EUR 17.201 10.582 - 8.051 12.070 -3.073 4.624 62 -10.287 -2.941
Net Profit/Loss - EUR 16.165 9.694 - 7.758 11.770 -3.257 4.105 -243 -10.523 -3.219
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 18.6%, from 24.079 euro in the year 2023, to 28.394 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 - Jojoba Media S.r.l. - CUI 18677460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.861 30.672 - 29.897 29.318 29.201 28.425 42.246 42.592 29.138
Current Assets 573 13.399 - 26.467 36.940 31.522 36.098 22.000 24.142 20.151
Inventories 0 12.585 - 12.216 12.766 12.594 12.315 12.353 12.315 12.247
Receivables 0 48 - 519 628 848 5.101 565 470 1.624
Cash 573 767 - 13.732 23.546 18.080 18.682 9.081 11.357 6.281
Shareholders Funds 33.162 42.518 - 53.739 64.468 59.989 62.763 62.715 65.822 48.492
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 4.272 1.553 - 2.625 1.790 735 1.760 1.531 912 797
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.151 euro in 2024 which includes Inventories of 12.247 euro, Receivables of 1.624 euro and cash availability of 6.281 euro.
The company's Equity was valued at 48.492 euro, while total Liabilities amounted to 797 euro. Equity decreased by -16.962 euro, from 65.822 euro in 2023, to 48.492 in 2024.

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