Financial results - JOSHUA LEADER INVEST SRL

Financial Summary - Joshua Leader Invest Srl
Unique identification code: 38510627
Registration number: J13/3740/2017
Nace: 5630
Sales - Ron
637.160
Net Profit - Ron
133.655
Employees
22
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Company Joshua Leader Invest Srl with Fiscal Code 38510627 recorded a turnover of 2024 of 637.160, with a net profit of 133.655 and having an average number of employees of 22. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joshua Leader Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 46.746 176.524 352.497 386.276 852.205 1.011.713 637.160
Total Income - EUR - - 0 97.325 179.488 354.736 400.630 861.938 1.012.984 637.496
Total Expenses - EUR - - 759 129.224 160.556 232.933 205.249 770.376 661.288 487.637
Gross Profit/Loss - EUR - - -759 -31.900 18.932 121.803 195.380 91.561 351.696 149.859
Net Profit/Loss - EUR - - -759 -32.895 17.126 118.537 192.073 84.415 343.487 133.655
Employees - - 1 0 7 13 18 37 25 22
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 -36.7%, from 1.011.713 euro in the year 2023, to 637.160 euro in 2024. The Net Profit decreased by -207.913 euro, from 343.487 euro in 2023, to 133.655 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 Leader Invest Srl - CUI 38510627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55.217 11.327 9.784 7.132 71.405 55.190 126.786 128.818
Current Assets - - 55.322 5.347 9.000 123.883 207.097 175.441 276.975 184.450
Inventories - - 0 0 853 1.183 0 0 2.365 42.979
Receivables - - 0 5.256 8.060 109.286 203.214 113.694 211.162 137.788
Cash - - 55.322 91 87 13.414 3.883 61.746 63.448 3.683
Shareholders Funds - - -716 -33.597 -15.778 103.058 192.170 84.542 344.887 135.680
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 111.255 50.271 34.562 27.957 86.331 146.088 58.874 177.588
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.450 euro in 2024 which includes Inventories of 42.979 euro, Receivables of 137.788 euro and cash availability of 3.683 euro.
The company's Equity was valued at 135.680 euro, while total Liabilities amounted to 177.588 euro. Equity decreased by -207.279 euro, from 344.887 euro in 2023, to 135.680 in 2024.

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