The most important financial indicators for the company Joris Ide Srl - Unique Identification Number 14208541:
sales in 2023 was
36.079.662
euro, registering a net profit of
-3.068.924
euro and having an average number of
123
employees.
Firma isi desfasoara activitatea in domeniul Producţia de profile obţinute la rece having the NACE code 2433.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.3%, from 42.742.551 euro in the year 2022, to 36.079.662 euro in 2023.
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 Ide Srl - CUI 14208541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.206.315
7.371.814
6.399.360
5.978.047
5.397.765
3.981.286
5.192.126
7.518.311
13.533.634
12.978.170
Current Assets
15.286.239
12.632.236
10.929.064
11.222.492
13.893.971
12.241.829
12.769.072
18.775.156
12.233.940
14.893.687
Inventories
4.503.398
4.140.383
5.386.802
5.158.572
4.804.410
4.516.832
4.429.499
11.217.608
9.039.758
4.223.581
Receivables
5.123.114
3.517.071
3.561.037
1.916.450
2.283.105
3.297.546
1.914.001
3.512.560
2.280.489
4.025.925
Cash
5.601.748
4.883.738
1.873.519
4.046.066
6.643.002
4.409.682
6.425.572
4.044.988
913.694
6.644.182
Shareholders Funds
14.337.270
11.286.120
12.200.267
12.547.968
12.367.729
11.227.490
11.304.945
13.112.991
11.606.992
8.502.870
Social Capital
1.445.378
1.457.442
1.442.578
1.418.167
1.392.141
1.365.181
1.339.300
1.309.600
1.313.663
1.309.680
Debts
8.471.574
6.660.802
3.478.947
3.252.580
5.960.324
3.967.761
5.620.315
11.839.159
13.204.204
18.678.763
Income in Advance
0
0
0
0
0
0
0
0
25.550
20.014
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2433 - 2433"
CAEN Financial Year
2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.893.687 euro in 2023 which includes Inventories of
4.223.581 euro, Receivables of
4.025.925 euro and cash availability of
6.644.182 euro.
The company's Equity was valued at
8.502.870 euro, while total Liabilities amounted to
18.678.763 euro.
Equity decreased by -3.068.924 euro, from 11.606.992 euro in 2022, to 8.502.870 in 2023.
The Debt Ratio was 68.7% in the year 2023.
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