Financial results - JOSI FOODS SRL

Financial Summary - Josi Foods Srl
Unique identification code: 31390396
Registration number: J40/3650/2013
Nace: 1051
Sales - Ron
1.117.629
Net Profit - Ron
-406.494
Employee
31
The most important financial indicators for the company Josi Foods Srl - Unique Identification Number 31390396: sales in 2023 was 1.117.629 euro, registering a net profit of -406.494 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Josi Foods Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 283.776 813.202 1.193.612 1.488.664 1.117.629
Total Income - EUR 0 0 0 - 0 288.263 863.950 1.208.236 1.361.642 1.117.102
Total Expenses - EUR 0 0 0 - 0 334.010 1.021.537 1.417.845 1.563.801 1.523.595
Gross Profit/Loss - EUR 0 0 0 - 0 -45.747 -157.587 -209.609 -202.159 -406.494
Net Profit/Loss - EUR 0 0 0 - 0 -48.587 -165.879 -212.857 -202.159 -406.494
Employees 0 0 0 - 0 0 0 12 17 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 1.488.664 euro in the year 2022, to 1.117.629 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Josi Foods Srl - CUI 31390396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28 28 28 - 27 1.674 107.109 113.278 89.258 74.344
Current Assets 1.110 1.119 1.108 - 1.069 77.188 482.977 1.060.053 1.772.943 1.020.461
Inventories 0 0 0 - 0 46.280 100.976 120.139 49.650 59.278
Receivables 0 0 0 - 0 15.351 351.323 930.135 1.715.925 959.517
Cash 1.110 1.119 1.108 - 1.069 15.558 30.679 9.778 7.368 1.665
Shareholders Funds 1.110 1.119 1.108 - 1.069 -39.110 -204.247 -412.574 -616.013 -1.020.639
Social Capital 1.116 1.125 1.113 - 1.074 9.483 9.303 9.097 9.125 9.097
Debts 28 28 28 - 27 123.575 799.830 1.591.839 2.483.862 2.121.074
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.020.461 euro in 2023 which includes Inventories of 59.278 euro, Receivables of 959.517 euro and cash availability of 1.665 euro.
The company's Equity was valued at -1.020.639 euro, while total Liabilities amounted to 2.121.074 euro. Equity decreased by -406.494 euro, from -616.013 euro in 2022, to -1.020.639 in 2023.

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