Financial results - JOKER HH AUTODEZ S.R.L.

Financial Summary - Joker Hh Autodez S.r.l.
Unique identification code: 41312239
Registration number: J26/1389/2019
Nace: 3821
Sales - Ron
14.815
Net Profit - Ron
-847
Employees
1
Open Account
Company Joker Hh Autodez S.r.l. with Fiscal Code 41312239 recorded a turnover of 2024 of 14.815, with a net profit of -847 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.185 10.679 12.093 15.878 14.815
Total Income - EUR - - - - 7.085 27.368 12.547 13.967 17.747 16.543
Total Expenses - EUR - - - - 9.984 25.147 21.752 17.423 16.106 17.241
Gross Profit/Loss - EUR - - - - -2.899 2.221 -9.205 -3.456 1.641 -698
Net Profit/Loss - EUR - - - - -2.899 2.138 -9.205 -3.545 1.482 -847
Employees - - - - 3 3 2 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 decreased by -6.2%, from 15.878 euro in the year 2023, to 14.815 euro in 2024. The Net Profit decreased by -1.474 euro, from 1.482 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 - Joker Hh Autodez S.r.l. - CUI 41312239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.406 14.271 11.678 9.431 7.137 5.104
Current Assets - - - - 15.015 11.865 10.844 13.590 16.786 16.345
Inventories - - - - 0 10.931 10.833 13.536 15.434 14.396
Receivables - - - - 948 0 0 0 0 0
Cash - - - - 14.067 934 11 54 1.352 1.949
Shareholders Funds - - - - -750 1.402 -7.834 -11.403 -9.887 -10.678
Social Capital - - - - 2.149 2.109 2.062 2.068 2.062 2.051
Debts - - - - 6.026 12.433 20.274 26.177 27.449 27.525
Income in Advance - - - - 16.145 12.300 10.090 8.247 6.365 4.602
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.345 euro in 2024 which includes Inventories of 14.396 euro, Receivables of 0 euro and cash availability of 1.949 euro.
The company's Equity was valued at -10.678 euro, while total Liabilities amounted to 27.525 euro. Equity decreased by -847 euro, from -9.887 euro in 2023, to -10.678 in 2024. The Debt Ratio was 128.3% in the year 2024.

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