Financial results - JOSE-LUIS SRL

Financial Summary - Jose-Luis Srl
Unique identification code: 36815870
Registration number: J2016000992014
Nace: 7499
Sales - Ron
49.531
Net Profit - Ron
4.166
Employees
1
Open Account
Company Jose-Luis Srl with Fiscal Code 36815870 recorded a turnover of 2024 of 49.531, with a net profit of 4.166 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jose-Luis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.609 22.499 10.066 59.685 93.797 173.308 155.107 49.531
Total Income - EUR - - 13.609 22.499 10.066 59.918 93.808 173.308 159.101 49.605
Total Expenses - EUR - - 27 1.157 1.264 12.583 11.806 23.574 76.743 42.681
Gross Profit/Loss - EUR - - 13.582 21.342 8.802 47.335 82.003 149.734 82.357 6.924
Net Profit/Loss - EUR - - 13.174 20.667 8.500 45.901 79.189 146.246 72.726 4.166
Employees - - 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 decreased by -67.9%, from 155.107 euro in the year 2023, to 49.531 euro in 2024. The Net Profit decreased by -68.153 euro, from 72.726 euro in 2023, to 4.166 in the last year.
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 - Jose-Luis Srl - CUI 36815870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 63 62 61 30.988 31.084 90.169 110.869
Current Assets - - 13.649 33.665 41.815 89.735 106.732 25.517 92.761 59.427
Inventories - - 0 0 0 4.118 4.027 0 69 17.350
Receivables - - 13.609 29.942 34.238 77.337 79.464 25.008 91.911 34.803
Cash - - 40 3.723 7.577 8.280 23.242 509 782 7.273
Shareholders Funds - - 13.217 33.642 41.490 86.605 93.120 20.654 72.796 9.830
Social Capital - - 44 0 0 41 40 41 40 40
Debts - - 496 86 386 3.191 44.601 35.947 110.356 161.340
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.427 euro in 2024 which includes Inventories of 17.350 euro, Receivables of 34.803 euro and cash availability of 7.273 euro.
The company's Equity was valued at 9.830 euro, while total Liabilities amounted to 161.340 euro. Equity decreased by -62.560 euro, from 72.796 euro in 2023, to 9.830 in 2024.

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