Financial results - JOY CAFFE VISION SRL

Financial Summary - Joy Caffe Vision Srl
Unique identification code: 24973249
Registration number: J40/619/2009
Nace: 4637
Sales - Ron
194.304
Net Profit - Ron
-13.717
Employees
5
Open Account
Company Joy Caffe Vision Srl with Fiscal Code 24973249 recorded a turnover of 2017 of 194.304, with a net profit of -13.717 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joy Caffe Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.087 344.476 211.582 - - - - - - -
Total Income - EUR 430.027 344.503 213.371 - - - - - - -
Total Expenses - EUR 367.828 340.247 226.318 - - - - - - -
Gross Profit/Loss - EUR 62.200 4.256 -12.947 - - - - - - -
Net Profit/Loss - EUR 59.164 1.805 -14.937 - - - - - - -
Employees 7 5 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 -37.5%, from 344.476 euro in the year 2016, to 211.582 euro in 2017. The Net Profit decreased by -1.774 euro, from 1.805 euro in 2016, 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 Caffe Vision Srl - CUI 24973249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.118 32.665 28.645 - - - - - - -
Current Assets 120.160 109.933 128.789 - - - - - - -
Inventories 19.158 14.008 74.434 - - - - - - -
Receivables 24.116 71.895 44.380 - - - - - - -
Cash 76.885 24.030 9.976 - - - - - - -
Shareholders Funds 81.098 82.076 84.565 - - - - - - -
Social Capital 225 223 219 - - - - - - -
Debts 71.284 60.525 79.853 - - - - - - -
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.789 euro in 2017 which includes Inventories of 74.434 euro, Receivables of 44.380 euro and cash availability of 9.976 euro.
The company's Equity was valued at 84.565 euro, while total Liabilities amounted to 79.853 euro. Equity increased by 3.878 euro, from 82.076 euro in 2016, to 84.565 in 2017.

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