Financial results - JOZEMARY S.R.L.

Financial Summary - Jozemary S.r.l.
Unique identification code: 23787914
Registration number: J26/790/2008
Nace: 4711
Sales - Ron
22.487
Net Profit - Ron
-5.731
Employees
2
Open Account
Company Jozemary S.r.l. with Fiscal Code 23787914 recorded a turnover of 2024 of 22.487, with a net profit of -5.731 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.852 18.392 15.738 14.298 14.376 15.691 14.066 12.834 11.618 22.487
Total Income - EUR 21.852 18.511 15.738 15.008 14.376 15.691 14.066 12.834 11.618 22.435
Total Expenses - EUR 25.684 24.381 22.823 22.201 23.136 24.897 23.050 20.312 17.823 27.942
Gross Profit/Loss - EUR -3.832 -5.870 -7.085 -7.192 -8.760 -9.206 -8.984 -7.478 -6.206 -5.507
Net Profit/Loss - EUR -4.488 -6.055 -7.243 -7.342 -8.904 -9.359 -9.014 -7.478 -6.295 -5.731
Employees 2 2 2 2 2 2 2 2 2 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 increased by 94.6%, from 11.618 euro in the year 2023, to 22.487 euro in 2024.
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 - Jozemary S.r.l. - CUI 23787914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.018 3.248 4.634 7.342 8.942 5.170 1.889 4.022 14.467 10.474
Inventories 2.697 3.029 3.937 6.475 8.453 5.147 384 3.513 9.893 9.754
Receivables 0 0 0 0 0 0 436 0 4 159
Cash 321 219 698 868 490 22 1.068 509 4.570 561
Shareholders Funds -25.107 -30.906 -37.626 -44.278 -52.324 -60.692 -68.360 -76.051 -82.115 -87.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.125 34.154 42.260 51.620 61.267 65.862 70.249 80.073 96.582 97.862
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.474 euro in 2024 which includes Inventories of 9.754 euro, Receivables of 159 euro and cash availability of 561 euro.
The company's Equity was valued at -87.387 euro, while total Liabilities amounted to 97.862 euro. Equity decreased by -5.731 euro, from -82.115 euro in 2023, to -87.387 in 2024.

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