Financial results - JORIS SRL

Financial Summary - Joris Srl
Unique identification code: 16369927
Registration number: J24/657/2004
Nace: 4673
Sales - Ron
15.525
Net Profit - Ron
-6.029
Employees
1
Open Account
Company Joris Srl with Fiscal Code 16369927 recorded a turnover of 2024 of 15.525, with a net profit of -6.029 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.098 20.882 19.537 21.898 38.851 32.710 28.115 34.143 14.071 15.525
Total Income - EUR 59.098 20.882 19.537 24.010 38.851 32.710 29.307 34.143 14.071 15.933
Total Expenses - EUR 48.496 23.101 25.270 22.827 37.020 30.972 27.258 32.238 24.697 21.887
Gross Profit/Loss - EUR 10.602 -2.220 -5.733 1.183 1.831 1.738 2.048 1.905 -10.626 -5.955
Net Profit/Loss - EUR 8.829 -2.846 -6.319 463 665 816 1.266 873 -10.767 -6.029
Employees 0 0 0 0 0 0 0 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 increased by 11.0%, from 14.071 euro in the year 2023, to 15.525 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 - Joris Srl - CUI 16369927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.733 564 291 1.064 1.584 1.085 14.360 11.898 7.893 4.578
Current Assets 26.144 9.592 10.514 7.670 5.847 12.230 12.274 6.367 2.005 1.184
Inventories 234 210 1.493 627 250 4.628 1.597 1.602 11 0
Receivables 6.692 5.879 3.729 3.425 2.859 3.444 5.482 1.612 878 582
Cash 19.218 3.504 5.292 3.618 2.738 4.158 5.194 3.153 1.116 602
Shareholders Funds 23.960 9.267 2.790 3.331 3.932 4.673 5.835 1.239 -9.532 -15.507
Social Capital 112 111 109 236 232 227 222 223 222 221
Debts 3.917 889 8.015 5.403 3.499 8.642 20.798 17.027 19.429 21.269
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 582 euro and cash availability of 602 euro.
The company's Equity was valued at -15.507 euro, while total Liabilities amounted to 21.269 euro. Equity decreased by -6.029 euro, from -9.532 euro in 2023, to -15.507 in 2024.

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