Financial results - JOKER S.R.L.

Financial Summary - Joker S.r.l.
Unique identification code: 21959800
Registration number: J11/563/2007
Nace: 4520
Sales - Ron
54.316
Net Profit - Ron
-16.753
Employees
4
Open Account
Company Joker S.r.l. with Fiscal Code 21959800 recorded a turnover of 2024 of 54.316, with a net profit of -16.753 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.600 48.820 45.394 61.614 57.208 61.973 57.952 55.257 52.045 54.316
Total Income - EUR 33.011 49.301 47.691 98.117 80.429 71.709 67.482 64.782 60.168 54.317
Total Expenses - EUR 12.994 31.289 38.009 88.040 113.359 105.623 84.519 69.248 82.111 71.070
Gross Profit/Loss - EUR 20.017 18.012 9.681 10.077 -32.930 -33.914 -17.038 -4.467 -21.942 -16.753
Net Profit/Loss - EUR 19.028 17.520 9.070 9.445 -33.508 -34.534 -17.617 -5.019 -22.490 -16.753
Employees 2 4 4 5 7 8 6 5 5 4
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 4.9%, from 52.045 euro in the year 2023, to 54.316 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 - Joker S.r.l. - CUI 21959800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.721 14.013 37.652 30.004 107.813 86.971 69.267 59.031 48.703 38.610
Current Assets 55.838 78.450 91.433 163.055 44.610 30.203 29.577 40.275 34.199 24.226
Inventories 27.782 50.652 56.481 47.532 37.464 27.200 27.436 31.620 31.897 23.518
Receivables 5.879 27.137 13.698 115.150 7.016 2.869 2.090 5.494 800 585
Cash 22.178 661 21.253 373 129 135 52 3.160 1.502 122
Shareholders Funds 48.489 65.383 52.026 60.517 25.836 -9.187 -26.601 -31.702 -54.096 -70.547
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 14.070 27.080 77.246 73.139 90.886 101.127 110.585 125.624 136.997 133.382
Income in Advance 0 0 0 59.496 35.856 25.469 14.859 5.384 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.226 euro in 2024 which includes Inventories of 23.518 euro, Receivables of 585 euro and cash availability of 122 euro.
The company's Equity was valued at -70.547 euro, while total Liabilities amounted to 133.382 euro. Equity decreased by -16.753 euro, from -54.096 euro in 2023, to -70.547 in 2024.

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