Financial results - JOSI FOODS SRL

Financial Summary - Josi Foods Srl
Unique identification code: 31390396
Registration number: J2013003650408
Nace: 1051
Sales - Ron
675.334
Net Profit - Ron
-64.765
Employees
5
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Company Josi Foods Srl with Fiscal Code 31390396 recorded a turnover of 2024 of 675.334, with a net profit of -64.765 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Josi Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 283.776 813.202 1.193.612 1.488.664 1.117.629 675.334
Total Income - EUR 0 0 - 0 288.263 863.950 1.208.236 1.361.642 1.117.102 681.235
Total Expenses - EUR 0 0 - 0 334.010 1.021.537 1.417.845 1.563.801 1.523.595 746.000
Gross Profit/Loss - EUR 0 0 - 0 -45.747 -157.587 -209.609 -202.159 -406.494 -64.765
Net Profit/Loss - EUR 0 0 - 0 -48.587 -165.879 -212.857 -202.159 -406.494 -64.765
Employees 0 0 - 0 0 0 12 17 31 5
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 -39.2%, from 1.117.629 euro in the year 2023, to 675.334 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Josi Foods 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 - Josi Foods Srl - CUI 31390396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 28 - 27 1.674 107.109 113.278 89.258 74.344 74.122
Current Assets 1.119 1.108 - 1.069 77.188 482.977 1.060.053 1.772.943 1.020.461 764.383
Inventories 0 0 - 0 46.280 100.976 120.139 49.650 59.278 103.190
Receivables 0 0 - 0 15.351 351.323 930.135 1.715.925 959.517 658.126
Cash 1.119 1.108 - 1.069 15.558 30.679 9.778 7.368 1.665 3.067
Shareholders Funds 1.119 1.108 - 1.069 -39.110 -204.247 -412.574 -616.013 -1.020.639 -1.100.717
Social Capital 1.125 1.113 - 1.074 9.483 9.303 9.097 9.125 9.097 9.046
Debts 28 28 - 27 123.575 799.830 1.591.839 2.483.862 2.121.074 1.944.822
Income in Advance 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.383 euro in 2024 which includes Inventories of 103.190 euro, Receivables of 658.126 euro and cash availability of 3.067 euro.
The company's Equity was valued at -1.100.717 euro, while total Liabilities amounted to 1.944.822 euro. Equity decreased by -85.783 euro, from -1.020.639 euro in 2023, to -1.100.717 in 2024.

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