Financial results - JOSEFILM SERVICII SRL

Financial Summary - Josefilm Servicii Srl
Unique identification code: 6396126
Registration number: J12/2761/1994
Nace: 4619
Sales - Ron
48.215
Net Profit - Ron
22.615
Employees
1
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Company Josefilm Servicii Srl with Fiscal Code 6396126 recorded a turnover of 2024 of 48.215, with a net profit of 22.615 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Josefilm Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.064 12.297 92.146 85.075 44.001 30.109 35.263 32.888 43.063 48.215
Total Income - EUR 14.280 12.428 92.156 85.279 44.964 30.686 35.674 33.345 43.063 48.215
Total Expenses - EUR 9.100 8.969 93.927 89.945 34.948 20.368 21.031 19.771 21.920 25.128
Gross Profit/Loss - EUR 5.180 3.458 -1.771 -4.666 10.016 10.318 14.643 13.574 21.143 23.088
Net Profit/Loss - EUR 4.752 3.085 -2.806 -5.519 9.566 10.035 14.356 13.261 20.741 22.615
Employees 1 1 1 1 1 1 1 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 12.6%, from 43.063 euro in the year 2023, to 48.215 euro in 2024. The Net Profit increased by 1.991 euro, from 20.741 euro in 2023, to 22.615 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 - Josefilm Servicii Srl - CUI 6396126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.605 2.325 2.784 3.766 6.805 4.119 7.991 5.508 7.365 17.248
Current Assets 18.419 11.221 39.667 11.331 9.222 16.506 17.216 16.773 18.821 20.813
Inventories 490 739 576 548 1.207 4.832 3.129 6.220 10.464 1.505
Receivables 150 960 3.061 3.962 5.972 3.676 9.920 9.048 5.932 19.202
Cash 17.780 9.522 36.031 6.821 2.043 7.997 4.168 1.504 2.425 107
Shareholders Funds 17.459 11.014 8.022 2.355 11.876 16.354 24.687 13.310 20.789 22.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.565 2.575 41.549 12.768 4.175 4.289 1.909 8.980 5.427 21.500
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.813 euro in 2024 which includes Inventories of 1.505 euro, Receivables of 19.202 euro and cash availability of 107 euro.
The company's Equity was valued at 22.664 euro, while total Liabilities amounted to 21.500 euro. Equity increased by 1.991 euro, from 20.789 euro in 2023, to 22.664 in 2024.

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