Financial results - JOKLOC PLUS SRL

Financial Summary - Jokloc Plus Srl
Unique identification code: 36622365
Registration number: J27/910/2016
Nace: 9329
Sales - Ron
51.344
Net Profit - Ron
-3.211
Employees
3
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Company Jokloc Plus Srl with Fiscal Code 36622365 recorded a turnover of 2024 of 51.344, with a net profit of -3.211 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jokloc Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.894 16.840 43.550 39.799 37.065 59.956 55.696 60.053 51.344
Total Income - EUR - 3.894 16.862 43.550 39.799 39.545 59.956 55.696 60.053 51.344
Total Expenses - EUR - 1.436 20.811 41.009 37.589 48.135 67.157 68.002 71.864 54.041
Gross Profit/Loss - EUR - 2.458 -3.949 2.541 2.210 -8.590 -7.201 -12.306 -11.812 -2.697
Net Profit/Loss - EUR - 2.341 -4.224 2.105 1.812 -8.986 -7.801 -12.863 -12.412 -3.211
Employees - 1 2 6 5 4 4 5 5 3
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 -14.0%, from 60.053 euro in the year 2023, to 51.344 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 - Jokloc Plus Srl - CUI 36622365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.376 4.427 2.545 65.074 46.663 29.786 12.727 0
Current Assets - 2.673 337 1.160 1.980 870 566 1.287 896 869
Inventories - 1 16 24 22 22 0 0 0 0
Receivables - 0 0 962 49 630 240 1.073 707 703
Cash - 2.672 321 174 1.909 218 326 214 189 166
Shareholders Funds - 2.385 -4.068 -1.888 -40 -10.802 -18.364 -31.284 -43.601 -46.568
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 288 10.782 7.476 4.565 76.746 65.593 62.357 57.224 47.437
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869 euro in 2024 which includes Inventories of 0 euro, Receivables of 703 euro and cash availability of 166 euro.
The company's Equity was valued at -46.568 euro, while total Liabilities amounted to 47.437 euro. Equity decreased by -3.211 euro, from -43.601 euro in 2023, to -46.568 in 2024.

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