Financial results - JOOCA DESIGN SRL

Financial Summary - Jooca Design Srl
Unique identification code: 37616760
Registration number: J2017007418408
Nace: 7413
Sales - Ron
53.115
Net Profit - Ron
-10.729
Employees
2
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Company Jooca Design Srl with Fiscal Code 37616760 recorded a turnover of 2024 of 53.115, with a net profit of -10.729 and having an average number of employees of 2. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jooca Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.915 50.472 82.954 27.080 43.797 55.301 63.612 53.115
Total Income - EUR - - 20.915 50.474 82.959 27.110 43.805 55.301 63.748 53.118
Total Expenses - EUR - - 13.578 30.907 42.013 28.041 31.697 38.132 52.859 63.847
Gross Profit/Loss - EUR - - 7.337 19.567 40.946 -931 12.108 17.169 10.889 -10.729
Net Profit/Loss - EUR - - 7.049 19.062 40.283 -1.148 11.764 16.647 10.330 -10.729
Employees - - 1 3 3 1 1 1 2 2
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 -16.0%, from 63.612 euro in the year 2023, to 53.115 euro in 2024. The Net Profit decreased by -10.272 euro, from 10.330 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jooca Design Srl - CUI 37616760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 744 286 1.271 8.141 8.929 4.909 3.762 1.817
Current Assets - - 7.276 19.456 49.501 11.605 7.692 24.173 18.617 11.539
Inventories - - 0 0 0 204 0 1.194 1.963 1.611
Receivables - - 1.313 771 35.593 2.634 2.229 6.606 636 8.058
Cash - - 5.963 18.685 3.055 8.766 5.463 16.374 16.017 1.870
Shareholders Funds - - 7.092 19.114 40.482 14.646 11.813 16.696 12.491 1.692
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.072 1.418 10.365 5.100 4.809 12.387 9.896 11.793
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 "7413 - 7413"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.539 euro in 2024 which includes Inventories of 1.611 euro, Receivables of 8.058 euro and cash availability of 1.870 euro.
The company's Equity was valued at 1.692 euro, while total Liabilities amounted to 11.793 euro. Equity decreased by -10.729 euro, from 12.491 euro in 2023, to 1.692 in 2024.

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