Financial results - JOSH & PARTNERS SRL-D

Financial Summary - Josh & Partners Srl-D
Unique identification code: 34715735
Registration number: J32/612/2015
Nace: 7311
Sales - Ron
12.630
Net Profit - Ron
-4.363
Employees
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Company Josh & Partners Srl-D with Fiscal Code 34715735 recorded a turnover of 2024 of 12.630, with a net profit of -4.363 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Josh & Partners Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.751 11.805 6.129 24.876 24.092 37.100 54.194 25.318 10.318 12.630
Total Income - EUR 4.751 11.834 6.129 24.876 24.094 37.100 54.202 25.405 11.333 12.633
Total Expenses - EUR 3.977 8.733 4.165 10.907 6.839 7.496 10.040 12.646 8.351 16.870
Gross Profit/Loss - EUR 774 3.100 1.964 13.969 17.255 29.604 44.161 12.759 2.982 -4.236
Net Profit/Loss - EUR 631 2.912 1.785 13.152 16.532 28.704 42.568 12.113 2.156 -4.363
Employees 0 0 0 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 23.1%, from 10.318 euro in the year 2023, to 12.630 euro in 2024. The Net Profit decreased by -2.144 euro, from 2.156 euro in 2023, to 0 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 - Josh & Partners Srl-D - CUI 34715735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 200 448 198
Current Assets 819 3.684 6.447 19.385 37.128 60.870 63.441 44.283 31.681 28.136
Inventories 0 141 143 140 1.006 987 132 0 0 0
Receivables 0 1.303 1.772 6.175 7.715 13.307 39.805 20.094 21.769 18.318
Cash 819 2.240 4.533 13.070 28.406 46.576 23.504 24.189 9.912 9.817
Shareholders Funds 676 2.956 5.881 18.925 35.133 56.355 58.541 42.025 28.820 20.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143 728 566 461 1.995 2.514 3.550 495 1.352 6.352
Income in Advance 0 0 0 0 0 2.001 1.957 1.963 1.957 1.946
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.318 euro and cash availability of 9.817 euro.
The company's Equity was valued at 20.035 euro, while total Liabilities amounted to 6.352 euro. Equity decreased by -8.624 euro, from 28.820 euro in 2023, to 20.035 in 2024. The Debt Ratio was 22.4% in the year 2024.

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