Financial results - JOSALIS CAFE SRL

Financial Summary - Josalis Cafe Srl
Unique identification code: 33903030
Registration number: J35/2800/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-133
Employees
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Company Josalis Cafe Srl with Fiscal Code 33903030 recorded a turnover of 2022 of - , with a net profit of -133 and having an average number of employees of - . 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 - Josalis Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.176 42.935 44.450 42.136 42.610 17.204 0 0 - -
Total Income - EUR 30.176 42.935 44.450 42.137 42.610 18.065 0 0 - -
Total Expenses - EUR 37.993 39.247 41.478 41.412 43.056 24.151 753 134 - -
Gross Profit/Loss - EUR -7.818 3.688 2.972 725 -446 -6.086 -753 -134 - -
Net Profit/Loss - EUR -8.719 2.400 2.317 301 -875 -6.239 -753 -134 - -
Employees 1 1 1 1 1 1 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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JOSALIS CAFE SRL

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Josalis Cafe Srl

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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 - Josalis Cafe Srl - CUI 33903030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 613 603 592 580 569 557 558 - -
Current Assets 2.588 2.559 1.165 798 2.937 1.356 1.928 644 - -
Inventories 2.336 2.467 866 750 1.985 0 0 0 - -
Receivables 46 8 150 10 635 1.343 1.958 375 - -
Cash 207 83 149 38 317 13 -30 269 - -
Shareholders Funds -8.950 -6.459 -4.032 -3.657 -4.461 -10.615 -11.133 -11.302 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 12.157 9.631 5.800 5.047 7.978 12.540 13.618 12.505 - -
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 644 euro in 2022 which includes Inventories of 0 euro, Receivables of 375 euro and cash availability of 269 euro.
The company's Equity was valued at -11.302 euro, while total Liabilities amounted to 12.505 euro. Equity decreased by -134 euro, from -11.133 euro in 2021, to -11.302 in 2022.

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