Financial results - JOSEFFINI FOREST SRL

Financial Summary - Joseffini Forest Srl
Unique identification code: 33321317
Registration number: J35/1571/2014
Nace: 5520
Sales - Ron
93.358
Net Profit - Ron
26.198
Employees
1
Open Account
Company Joseffini Forest Srl with Fiscal Code 33321317 recorded a turnover of 2024 of 93.358, with a net profit of 26.198 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joseffini Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.896 0 761 27.800 17.828 44.241 39.852 89.819 184.102 93.358
Total Income - EUR 147.919 2.123 3.481 27.800 19.917 46.384 40.001 100.871 184.102 93.358
Total Expenses - EUR 113.500 16.883 19.269 29.200 17.266 26.970 22.971 50.146 70.762 65.283
Gross Profit/Loss - EUR 34.419 -14.760 -15.788 -1.399 2.651 19.414 17.030 50.724 113.340 28.075
Net Profit/Loss - EUR 28.901 -14.760 -21.727 -2.078 1.843 18.023 15.830 48.264 111.499 26.198
Employees 0 2 2 1 0 0 0 0 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 -49.0%, from 184.102 euro in the year 2023, to 93.358 euro in 2024. The Net Profit decreased by -84.678 euro, from 111.499 euro in 2023, to 26.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Joseffini Forest 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 - Joseffini Forest Srl - CUI 33321317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.449 164.233 183.240 178.476 175.395 172.155 179.234 169.701 330.914 343.571
Current Assets 65.492 27.060 17.055 24.299 27.984 28.804 32.788 50.111 56.107 33.666
Inventories 2.083 17 17 0 0 0 0 0 0 0
Receivables 58.810 27.025 17.012 23.842 27.350 27.705 32.788 44.514 53.214 31.461
Cash 4.599 18 26 456 634 1.099 0 5.596 2.893 2.205
Shareholders Funds 39.752 27.397 2.873 726 -1.130 14.658 25.581 65.441 176.741 204.737
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.189 163.895 197.421 202.049 204.508 186.301 186.442 154.371 210.279 172.500
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.461 euro and cash availability of 2.205 euro.
The company's Equity was valued at 204.737 euro, while total Liabilities amounted to 172.500 euro. Equity increased by 28.984 euro, from 176.741 euro in 2023, to 204.737 in 2024.

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