Financial results - JOY PATTERNS & DESIGN S.R.L.

Financial Summary - Joy Patterns & Design S.r.l.
Unique identification code: 39556126
Registration number: J23/3032/2018
Nace: 1413
Sales - Ron
43.788
Net Profit - Ron
-15.227
Employees
2
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Company Joy Patterns & Design S.r.l. with Fiscal Code 39556126 recorded a turnover of 2023 of 43.788, with a net profit of -15.227 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joy Patterns & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.835 52.188 64.161 57.251 44.034 -
Total Income - EUR - - - - 30.084 56.035 66.242 57.384 44.021 -
Total Expenses - EUR - - - - 29.976 41.008 49.529 60.390 58.990 -
Gross Profit/Loss - EUR - - - - 108 15.027 16.713 -3.007 -14.970 -
Net Profit/Loss - EUR - - - - -180 14.455 16.187 -3.493 -15.313 -
Employees - - - - 2 3 3 3 2 -
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 -22.9%, from 57.251 euro in the year 2022, to 44.034 euro in 2023.
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 Patterns & Design S.r.l. - CUI 39556126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.071 6.393 5.081 3.985 2.953 -
Current Assets - - - - 3.292 21.934 48.301 54.596 42.133 -
Inventories - - - - 1.479 4.161 7.876 7.518 6.008 -
Receivables - - - - 1.121 7.842 40.064 46.414 35.498 -
Cash - - - - 692 9.931 361 664 627 -
Shareholders Funds - - - - -279 15.421 31.266 27.870 12.472 -
Social Capital - - - - 42 1.282 1.253 1.257 1.253 -
Debts - - - - 11.643 12.906 22.164 30.711 32.666 -
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.133 euro in 2023 which includes Inventories of 6.008 euro, Receivables of 35.498 euro and cash availability of 627 euro.
The company's Equity was valued at 12.472 euro, while total Liabilities amounted to 32.666 euro. Equity decreased by -15.313 euro, from 27.870 euro in 2022, to 12.472 in 2023.

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