Financial results - JOY 4 SOCIAL S.R.L.

Financial Summary - Joy 4 Social S.r.l.
Unique identification code: 44282426
Registration number: J15/864/2024
Nace: 7739
Sales - Ron
17.269
Net Profit - Ron
-8.771
Employees
1
Open Account
Company Joy 4 Social S.r.l. with Fiscal Code 44282426 recorded a turnover of 2024 of 17.269, with a net profit of -8.771 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joy 4 Social S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.818 18.656 17.269
Total Income - EUR - - - - - - 3.308 14.113 57.683 44.176
Total Expenses - EUR - - - - - - 3.340 24.254 34.609 52.905
Gross Profit/Loss - EUR - - - - - - -33 -10.141 23.074 -8.729
Net Profit/Loss - EUR - - - - - - -33 -10.179 22.890 -8.771
Employees - - - - - - 1 1 1 1
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 -6.9%, from 18.656 euro in the year 2023, to 17.269 euro in 2024. The Net Profit decreased by -22.762 euro, from 22.890 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 - Joy 4 Social S.r.l. - CUI 44282426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 44.138 32.545 19.203
Current Assets - - - - - - 37.065 4.567 46.607 18.779
Inventories - - - - - - 0 0 2.623 2.906
Receivables - - - - - - 0 2.792 5.880 3.321
Cash - - - - - - 37.065 1.774 38.104 12.551
Shareholders Funds - - - - - - 8 -10.171 12.749 2.313
Social Capital - - - - - - 40 41 0 0
Debts - - - - - - 1.341 31.159 39.673 36.071
Income in Advance - - - - - - 35.716 27.718 26.729 -402
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.779 euro in 2024 which includes Inventories of 2.906 euro, Receivables of 3.321 euro and cash availability of 12.551 euro.
The company's Equity was valued at 2.313 euro, while total Liabilities amounted to 36.071 euro. Equity decreased by -10.365 euro, from 12.749 euro in 2023, to 2.313 in 2024. The Debt Ratio was 95.0% in the year 2024.

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