The most important financial indicators for the company Joy Concept S.r.l. - Unique Identification Number 22348376:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Concept S.r.l. - CUI 22348376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.721
90.470
89.547
88.032
86.416
84.743
83.136
81.293
81.545
81.297
Current Assets
16.080
16.211
16.041
15.770
15.483
15.186
14.893
14.563
14.608
14.563
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.072
16.206
16.041
15.769
15.480
15.180
14.892
14.562
14.607
14.563
Cash
8
5
0
1
3
5
0
0
0
0
Shareholders Funds
-3.963
-5.031
-5.218
-5.459
-5.738
-6.026
-6.117
-5.981
-6.000
-5.982
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
109.764
111.713
110.806
109.261
107.638
105.954
104.146
101.837
102.152
101.843
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.563 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.563 euro and cash availability of
0 euro.
The company's Equity was valued at
-5.982 euro, while total Liabilities amounted to
101.843 euro.
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Comments - Joy Concept S.r.l.