Financial results - JOY CAB SRL

Financial Summary - Joy Cab Srl
Unique identification code: 37396495
Registration number: J2017005285408
Nace: 4933
Sales - Ron
20.435
Net Profit - Ron
-2.332
Employees
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Company Joy Cab Srl with Fiscal Code 37396495 recorded a turnover of 2024 of 20.435, with a net profit of -2.332 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joy Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.604 13.203 17.124 31.580 28.561 20.435
Total Income - EUR - - - - 57.604 15.812 17.124 31.580 28.561 20.536
Total Expenses - EUR - - - - 14.420 9.279 9.726 15.980 21.277 22.644
Gross Profit/Loss - EUR - - - - 43.184 6.533 7.398 15.601 7.284 -2.109
Net Profit/Loss - EUR - - - - 41.455 6.157 6.894 14.757 6.216 -2.332
Employees - - - - 0 0 0 0 0 0
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 -28.0%, from 28.561 euro in the year 2023, to 20.435 euro in 2024. The Net Profit decreased by -6.181 euro, from 6.216 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JOY CAB 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 - Joy Cab Srl - CUI 37396495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 194 736 411 31.473
Current Assets - - - - 44.892 48.679 36.303 50.156 24.392 3.553
Inventories - - - - 0 0 372 0 0 1.415
Receivables - - - - 27.165 30.169 29.460 29.551 10 170
Cash - - - - 17.726 18.510 6.472 20.605 24.382 1.968
Shareholders Funds - - - - 41.497 46.868 35.700 50.512 24.942 22.470
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.394 1.811 797 695 214 12.727
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.553 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 170 euro and cash availability of 1.968 euro.
The company's Equity was valued at 22.470 euro, while total Liabilities amounted to 12.727 euro. Equity decreased by -2.332 euro, from 24.942 euro in 2023, to 22.470 in 2024.

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