Financial results - JOYKID S.R.L.

Financial Summary - Joykid S.r.l.
Unique identification code: 37688236
Registration number: J2017002658230
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-16.297
Employees
1
Open Account
Company Joykid S.r.l. with Fiscal Code 37688236 recorded a turnover of 2024 of - , with a net profit of -16.297 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joykid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.094 129.537 40.185 86.581 3.334 636 43 0
Total Income - EUR - - 10.129 129.751 40.359 86.781 3.334 636 43 3
Total Expenses - EUR - - 16.913 126.776 49.768 74.233 12.050 2.352 28.696 16.300
Gross Profit/Loss - EUR - - -6.784 2.975 -9.409 12.548 -8.716 -1.716 -28.653 -16.297
Net Profit/Loss - EUR - - -7.087 1.679 -9.811 11.691 -8.751 -1.723 -28.654 -16.297
Employees - - 0 1 1 1 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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JOYKID S.R.L.

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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 - Joykid S.r.l. - CUI 37688236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 539 529 519 507 0 54.058 53.756
Current Assets - - 8.901 37.037 18.024 43.081 31.946 30.110 56.193 48.805
Inventories - - 6.179 9.895 7.710 11.378 2.120 1.926 4.402 2.786
Receivables - - 1.029 26.334 9.993 26.572 29.531 27.719 45.585 44.868
Cash - - 1.694 808 322 5.130 295 464 6.206 1.151
Shareholders Funds - - -7.043 -5.235 -14.945 -2.971 -11.656 -13.415 -42.027 -58.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.944 42.811 33.498 46.570 44.130 43.525 152.279 160.680
Income in Advance - - 0 0 0 0 -21 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.805 euro in 2024 which includes Inventories of 2.786 euro, Receivables of 44.868 euro and cash availability of 1.151 euro.
The company's Equity was valued at -58.090 euro, while total Liabilities amounted to 160.680 euro. Equity decreased by -16.297 euro, from -42.027 euro in 2023, to -58.090 in 2024.

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