Financial results - JOSEMILK SRL

Financial Summary - Josemilk Srl
Unique identification code: 20590038
Registration number: J35/185/2007
Nace: 6832
Sales - Ron
1.120
Net Profit - Ron
89
Employees
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Company Josemilk Srl with Fiscal Code 20590038 recorded a turnover of 2021 of 1.120, with a net profit of 89 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Josemilk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754 1.138 1.127 1.131 1.132 1.133 1.126 - - -
Total Income - EUR 2.724 2.486 1.836 5.169 1.507 1.608 1.286 - - -
Total Expenses - EUR 2.284 1.710 131 844 1.469 1.345 1.162 - - -
Gross Profit/Loss - EUR 440 775 1.705 4.325 38 263 123 - - -
Net Profit/Loss - EUR 407 741 1.671 4.187 4 232 90 - - -
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 1.7%, from 1.133 euro in the year 2020, to 1.126 euro in 2021. The Net Profit decreased by -138 euro, from 232 euro in 2020, to 90 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JOSEMILK SRL

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Josemilk 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 - Josemilk Srl - CUI 20590038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.257 64.592 63.499 62.333 61.126 59.967 58.638 - - -
Current Assets 1.255.688 1.243.772 1.223.570 1.201.909 845.383 830.237 810.732 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 1.255.410 1.242.492 1.221.568 1.199.028 843.896 827.903 809.539 - - -
Cash 278 1.279 2.002 2.880 1.487 2.334 1.193 - - -
Shareholders Funds 26.478 26.950 28.164 31.835 31.222 30.863 30.268 - - -
Social Capital 3.858 3.819 3.754 3.685 3.614 3.546 3.467 - - -
Debts 421.825 1.281.450 409.777 398.864 57.964 57.590 54.947 - - -
Income in Advance 872.678 863.778 849.162 833.578 817.435 801.938 784.154 - - -
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.732 euro in 2021 which includes Inventories of 0 euro, Receivables of 809.539 euro and cash availability of 1.193 euro.
The company's Equity was valued at 30.268 euro, while total Liabilities amounted to 54.947 euro. Equity increased by 90 euro, from 30.863 euro in 2020, to 30.268 in 2021. The Debt Ratio was 6.3% in the year 2021.

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