Financial results - NJOY MANAGEMENT SRL

Financial Summary - Njoy Management Srl
Unique identification code: 33889067
Registration number: J2014001127046
Nace: 7020
Sales - Ron
9.837
Net Profit - Ron
-27.725
Employees
1
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Company Njoy Management Srl with Fiscal Code 33889067 recorded a turnover of 2024 of 9.837, with a net profit of -27.725 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Njoy Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.346 134.011 566.464 868.454 966.208 854.144 368.510 48.499 - 9.837
Total Income - EUR 44.040 134.116 568.212 869.484 968.468 856.719 368.510 48.500 - 15.720
Total Expenses - EUR 42.823 113.853 496.225 540.055 774.501 703.785 305.002 39.294 - 43.371
Gross Profit/Loss - EUR 1.218 20.263 71.986 329.429 193.966 152.934 63.508 9.206 - -27.650
Net Profit/Loss - EUR -356 15.821 62.890 320.695 184.278 145.056 60.002 8.528 - -27.725
Employees 2 4 4 4 6 3 3 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. In the last year of activity, the sales decreased by -79.5%, from 48.499 euro in the year 2022, to 9.837 euro in 2024. The Net Profit decreased by -8.454 euro, from 8.528 euro in 2022, to 0 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 - Njoy Management Srl - CUI 33889067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 43.238 43.423 35.005 33.616 270.373 248.755 235.655 - 209.629
Current Assets 30.760 44.644 85.829 405.587 362.102 268.904 228.882 11.307 - 53.642
Inventories 1.443 0 3.205 751 44 43 0 0 - 0
Receivables 6.481 12.265 37.163 192.402 174.095 142.642 183.514 8.218 - 53.865
Cash 22.835 32.380 45.461 212.434 187.964 126.218 45.368 3.089 - -223
Shareholders Funds 12.451 28.145 90.558 409.592 381.529 519.352 471.160 218.755 - 96.480
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 9.213 53.244 39.348 30.324 30.972 36.389 20.113 28.207 - 166.791
Income in Advance 9.222 9.128 1.327 1.303 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.865 euro and cash availability of -223 euro.
The company's Equity was valued at 96.480 euro, while total Liabilities amounted to 166.791 euro. Equity decreased by -120.392 euro, from 218.755 euro in 2022, to 96.480 in 2024.

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