Financial results - JOKERS PUB SRL

Financial Summary - Jokers Pub Srl
Unique identification code: 25111390
Registration number: J52/85/2009
Nace: 5630
Sales - Ron
18.553
Net Profit - Ron
23.825
Employees
4
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Company Jokers Pub Srl with Fiscal Code 25111390 recorded a turnover of 2023 of 18.553, with a net profit of 23.825 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jokers Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.633 - 67.531 44.545 93.332 5.218 25.087 23.737 18.657 -
Total Income - EUR 34.633 - 67.531 44.566 93.332 57.612 83.044 43.232 63.846 -
Total Expenses - EUR 31.213 - 62.134 42.149 58.636 8.967 69.254 -7.025 39.182 -
Gross Profit/Loss - EUR 3.420 - 5.397 2.417 34.697 48.644 13.790 50.257 24.664 -
Net Profit/Loss - EUR 2.830 - 5.397 1.971 34.494 48.068 12.825 49.833 23.959 -
Employees 3 - 4 4 4 2 2 2 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 decreased by -21.2%, from 23.737 euro in the year 2022, to 18.657 euro in 2023. The Net Profit decreased by -25.723 euro, from 49.833 euro in 2022, to 23.959 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 - Jokers Pub Srl - CUI 25111390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.816 - 2.547 2.170 1.803 1.769 1.730 1.605 1.600 -
Current Assets 20.990 - 15.481 24.106 41.637 82.938 83.078 157.125 247.322 -
Inventories 16.280 - 13.540 8.315 4.698 7.913 13.009 12.413 139.859 -
Receivables 3.765 - 1.651 3.641 3.615 3.402 3.638 3.381 2.749 -
Cash 945 - 290 12.150 33.324 71.622 66.432 141.330 104.715 -
Shareholders Funds -23.942 - 9.667 6.163 34.537 81.950 80.795 140.175 249.961 -
Social Capital 45 - 44 43 42 41 40 41 40 -
Debts 54.748 - 8.361 20.112 8.903 2.756 4.012 18.555 -1.039 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.322 euro in 2023 which includes Inventories of 139.859 euro, Receivables of 2.749 euro and cash availability of 104.715 euro.
The company's Equity was valued at 249.961 euro, while total Liabilities amounted to -1.039 euro. Equity increased by 110.211 euro, from 140.175 euro in 2022, to 249.961 in 2023.

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