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Financial results - JOY CARGO DINAMIX S.R.L.

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Financial Summary - Joy Cargo Dinamix S.r.l.
Unique identification code: 40983163
Registration number: J33/903/2019
Nace: 4941
Sales - Ron
196.577
Net Profit - Ron
2.034
Employees
3
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Company Joy Cargo Dinamix S.r.l. with Fiscal Code 40983163 recorded a turnover of 2024 of 196.577, with a net profit of 2.034 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joy Cargo Dinamix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.361 179.100 162.396 220.955 194.851 196.577
Total Income - EUR - - - - 72.461 181.753 162.613 231.392 196.041 199.606
Total Expenses - EUR - - - - 49.340 153.830 160.429 217.977 221.012 196.990
Gross Profit/Loss - EUR - - - - 23.121 27.923 2.184 13.415 -24.972 2.616
Net Profit/Loss - EUR - - - - 22.398 26.382 760 11.220 -26.655 2.034
Employees - - - - 1 3 3 3 3 3
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 1.5%, from 194.851 euro in the year 2023, to 196.577 euro in 2024. The Net Profit increased by 2.034 euro, from 0 euro in 2023, to 2.034 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 Cargo Dinamix S.r.l. - CUI 40983163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.360 35.952 54.158 57.590 30.696 23.067
Current Assets - - - - 35.457 43.654 53.520 51.045 54.943 43.658
Inventories - - - - 31 0 4.043 0 0 0
Receivables - - - - 31.340 39.845 44.991 43.357 49.411 39.239
Cash - - - - 4.086 3.810 4.486 7.688 5.532 4.419
Shareholders Funds - - - - 22.461 48.437 48.123 57.968 31.137 32.997
Social Capital - - - - 63 83 81 81 81 80
Debts - - - - 29.356 31.169 59.555 50.667 54.502 54.047
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.239 euro and cash availability of 4.419 euro.
The company's Equity was valued at 32.997 euro, while total Liabilities amounted to 54.047 euro. Equity increased by 2.034 euro, from 31.137 euro in 2023, to 32.997 in 2024.
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