Financial results - JOKER CONCEPT SRL

Financial Summary - Joker Concept Srl
Unique identification code: 38026393
Registration number: J40/13470/2017
Nace: 4690
Sales - Ron
308.458
Net Profit - Ron
14.368
Employees
5
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Company Joker Concept Srl with Fiscal Code 38026393 recorded a turnover of 2020 of 308.458, with a net profit of 14.368 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joker Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.963 177.128 39.118 317.207 - - - -
Total Income - EUR - - 46.963 177.128 39.122 317.213 - - - -
Total Expenses - EUR - - 7.917 78.232 21.154 299.575 - - - -
Gross Profit/Loss - EUR - - 39.046 98.896 17.968 17.638 - - - -
Net Profit/Loss - EUR - - 38.576 97.125 17.576 14.776 - - - -
Employees - - 2 32 10 5 - - - -
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 726.6%, from 39.118 euro in the year 2019, to 317.207 euro in 2020. The Net Profit decreased by -2.467 euro, from 17.576 euro in 2019, to 14.776 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 - Joker Concept Srl - CUI 38026393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 13 12 12 - - - -
Current Assets - - 41.829 126.445 134.912 152.879 - - - -
Inventories - - 0 0 0 944 - - - -
Receivables - - 12.355 10.877 1.678 10.034 - - - -
Cash - - 29.474 115.568 133.234 141.901 - - - -
Shareholders Funds - - 38.620 113.547 128.924 141.256 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 3.222 12.911 6.001 11.635 - - - -
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.879 euro in 2020 which includes Inventories of 944 euro, Receivables of 10.034 euro and cash availability of 141.901 euro.
The company's Equity was valued at 141.256 euro, while total Liabilities amounted to 11.635 euro. Equity increased by 14.776 euro, from 128.924 euro in 2019, to 141.256 in 2020.

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