Financial results - JOSIKA PALACE REAL ESTATE SRL

Financial Summary - Josika Palace Real Estate Srl
Unique identification code: 37757379
Registration number: J2017003691126
Nace: 6820
Sales - Ron
507.836
Net Profit - Ron
281.862
Employees
2
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Company Josika Palace Real Estate Srl with Fiscal Code 37757379 recorded a turnover of 2024 of 507.836, with a net profit of 281.862 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Josika Palace Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 291.955 304.058 347.737 423.561 445.080 483.098 507.836
Total Income - EUR - - 0 292.020 304.269 347.817 425.693 448.126 488.378 512.616
Total Expenses - EUR - - 4.310 48.861 121.923 94.447 100.119 103.593 185.306 211.677
Gross Profit/Loss - EUR - - -4.310 243.159 182.346 253.370 325.574 344.533 303.072 300.939
Net Profit/Loss - EUR - - -4.310 240.239 180.099 250.248 321.917 340.356 298.921 281.862
Employees - - 0 1 1 2 2 2 2 2
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 5.7%, from 483.098 euro in the year 2023, to 507.836 euro in 2024. The Net Profit decreased by -15.388 euro, from 298.921 euro in 2023, to 281.862 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 - Josika Palace Real Estate Srl - CUI 37757379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 192 0 0 1.088 10.965 7.671 3.334 2.261
Current Assets - - 643 256.208 223.472 295.622 426.116 399.205 427.084 574.086
Inventories - - 0 0 17 0 2 4 0 0
Receivables - - 404 17.919 17.749 197.609 16.523 267.037 22.215 23.942
Cash - - 239 238.289 205.706 98.013 409.591 132.163 404.868 550.143
Shareholders Funds - - -2.121 238.157 178.479 252.729 394.464 342.789 394.576 523.458
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 2.146 4.955 12.137 9.906 11.494 35.861 7.599 20.682
Income in Advance - - 810 13.096 32.856 34.075 31.124 28.225 28.242 32.206
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.942 euro and cash availability of 550.143 euro.
The company's Equity was valued at 523.458 euro, while total Liabilities amounted to 20.682 euro. Equity increased by 131.087 euro, from 394.576 euro in 2023, to 523.458 in 2024. The Debt Ratio was 3.6% in the year 2024.

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