Financial results - JOSHUA KEVIN S.R.L.

Financial Summary - Joshua Kevin S.r.l.
Unique identification code: 46416427
Registration number: J26/1175/2022
Nace: 8121
Sales - Ron
102.212
Net Profit - Ron
-18.018
Employees
7
Open Account
Company Joshua Kevin S.r.l. with Fiscal Code 46416427 recorded a turnover of 2024 of 102.212, with a net profit of -18.018 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joshua Kevin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.371 112.615 102.212
Total Income - EUR - - - - - - - 17.371 170.061 172.373
Total Expenses - EUR - - - - - - - 961 149.250 190.391
Gross Profit/Loss - EUR - - - - - - - 16.410 20.811 -18.018
Net Profit/Loss - EUR - - - - - - - 15.984 19.685 -18.018
Employees - - - - - - - 1 4 7
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 -8.7%, from 112.615 euro in the year 2023, to 102.212 euro in 2024. The Net Profit decreased by -19.575 euro, from 19.685 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 - Joshua Kevin S.r.l. - CUI 46416427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.032 2.010
Current Assets - - - - - - - 16.805 26.471 10.650
Inventories - - - - - - - 0 1.441 4.357
Receivables - - - - - - - 0 4.545 5.487
Cash - - - - - - - 16.805 20.484 806
Shareholders Funds - - - - - - - 16.025 19.725 1.597
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 781 9.778 11.064
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.650 euro in 2024 which includes Inventories of 4.357 euro, Receivables of 5.487 euro and cash availability of 806 euro.
The company's Equity was valued at 1.597 euro, while total Liabilities amounted to 11.064 euro. Equity decreased by -18.018 euro, from 19.725 euro in 2023, to 1.597 in 2024.

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