Financial results - JOY-FULL COFFEE S.R.L.

Financial Summary - Joy-Full Coffee S.r.l.
Unique identification code: 40554676
Registration number: J2019000538136
Nace: 5630
Sales - Ron
105.691
Net Profit - Ron
8.196
Employees
3
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Company Joy-Full Coffee S.r.l. with Fiscal Code 40554676 recorded a turnover of 2024 of 105.691, with a net profit of 8.196 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joy-Full Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.528 18.786 91.851 237.352 166.019 105.691
Total Income - EUR - - - - 1.528 19.652 93.076 237.353 167.157 105.691
Total Expenses - EUR - - - - 17.880 31.238 73.724 189.878 165.321 95.393
Gross Profit/Loss - EUR - - - - -16.352 -11.586 19.351 47.475 1.835 10.298
Net Profit/Loss - EUR - - - - -16.367 -11.774 18.421 45.102 164 8.196
Employees - - - - 2 5 5 10 8 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 decreased by -36.0%, from 166.019 euro in the year 2023, to 105.691 euro in 2024. The Net Profit increased by 8.033 euro, from 164 euro in 2023, to 8.196 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-Full Coffee S.r.l. - CUI 40554676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.722 5.732 12.063 13.457 32.624 12.389
Current Assets - - - - 5.059 5.554 13.392 39.563 42.655 31.800
Inventories - - - - 1.104 2.093 7.785 14.111 34.305 21.918
Receivables - - - - 3.799 3.349 1.779 3.403 128 113
Cash - - - - 156 112 3.828 22.048 8.222 9.768
Shareholders Funds - - - - -16.325 -27.790 -8.753 36.322 36.376 15.791
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.106 39.075 34.208 16.698 39.292 28.399
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 "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 31.800 euro in 2024 which includes Inventories of 21.918 euro, Receivables of 113 euro and cash availability of 9.768 euro.
The company's Equity was valued at 15.791 euro, while total Liabilities amounted to 28.399 euro. Equity decreased by -20.382 euro, from 36.376 euro in 2023, to 15.791 in 2024.

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