Financial results - JOYA SHOES CONCEPT SRL

Financial Summary - Joya Shoes Concept Srl
Unique identification code: 35928626
Registration number: J2016001504238
Nace: 4100
Sales - Ron
3.367.056
Net Profit - Ron
2.392.233
Employees
6
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Company Joya Shoes Concept Srl with Fiscal Code 35928626 recorded a turnover of 2024 of 3.367.056, with a net profit of 2.392.233 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joya Shoes Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.478 81.753 775.692 3.141.814 19.163 1.900.559 53.179 8.582.833 3.367.056
Total Income - EUR - 43.725 81.753 2.086.978 3.917.828 2.103.759 3.725.720 2.550.452 10.976.083 11.323.638
Total Expenses - EUR - 39.607 70.231 1.765.405 2.866.807 1.632.247 3.123.513 2.691.114 7.687.401 8.562.150
Gross Profit/Loss - EUR - 4.118 11.523 321.573 1.051.021 471.511 602.207 -140.662 3.288.682 2.761.488
Net Profit/Loss - EUR - 3.173 9.086 313.804 912.284 403.936 563.159 -140.662 2.802.640 2.392.233
Employees - 0 0 4 3 3 8 6 5 6
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 -60.5%, from 8.582.833 euro in the year 2023, to 3.367.056 euro in 2024. The Net Profit decreased by -394.744 euro, from 2.802.640 euro in 2023, to 2.392.233 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 - Joya Shoes Concept Srl - CUI 35928626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50 379.562 410 469.602 128.023 97.935 101.838 46.557 188.259
Current Assets - 23.931 7.748 1.714.779 810.827 3.607.418 4.314.175 7.471.809 7.679.093 15.347.277
Inventories - 19.856 3.940 1.527.855 40.325 3.334.602 3.940.576 6.911.532 6.983.572 11.181.700
Receivables - 1.910 3.124 183.380 249.914 201.022 220.131 516.245 562.625 3.657.739
Cash - 2.165 683 3.544 520.588 71.793 153.468 44.032 132.896 507.838
Shareholders Funds - 3.218 12.249 325.829 912.335 620.477 1.169.876 1.032.843 3.832.351 6.203.166
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 20.762 357.675 1.196.992 368.094 2.465.525 3.222.264 6.526.305 3.988.691 9.376.624
Income in Advance - 0 17.386 192.368 0 649.635 20.200 14.749 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.347.277 euro in 2024 which includes Inventories of 11.181.700 euro, Receivables of 3.657.739 euro and cash availability of 507.838 euro.
The company's Equity was valued at 6.203.166 euro, while total Liabilities amounted to 9.376.624 euro. Equity increased by 2.392.233 euro, from 3.832.351 euro in 2023, to 6.203.166 in 2024.

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