2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 96.956 | 83.653 | 160.598 | 139.243 | 163.698 | 248.870 | 194.070 | 204.196 | 186.570 | 46.752 |
Total Income - EUR | 98.978 | 84.179 | 162.161 | 140.546 | 163.699 | 249.302 | 194.087 | 204.567 | 186.724 | 46.760 |
Total Expenses - EUR | 69.878 | 90.377 | 149.150 | 117.206 | 137.722 | 207.821 | 182.108 | 206.962 | 143.922 | 49.679 |
Gross Profit/Loss - EUR | 29.100 | -6.199 | 13.011 | 23.340 | 25.976 | 41.481 | 11.978 | -2.395 | 42.802 | -2.918 |
Net Profit/Loss - EUR | 24.078 | -6.199 | 9.806 | 21.985 | 24.339 | 38.992 | 10.391 | -4.437 | 40.971 | -3.317 |
Employees | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Joly-Joc Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 38.979 | 29.694 | 29.844 | 32.111 | 33.725 | 36.601 | 40.896 | 13.653 | 10.536 | 10.724 |
Current Assets | 46.619 | 22.416 | 31.969 | 21.455 | 55.469 | 77.233 | 63.345 | 49.047 | 88.369 | 65.150 |
Inventories | 7.056 | 7.409 | 7.479 | 9.331 | 12.056 | 12.319 | 14.621 | 14.378 | 18.504 | 23.161 |
Receivables | 21.356 | 7.281 | 11.400 | 8.129 | 8.014 | 2.653 | 2.773 | 4.822 | 1.248 | 441 |
Cash | 18.208 | 7.726 | 13.089 | 3.996 | 35.400 | 62.261 | 45.951 | 29.848 | 68.617 | 41.548 |
Shareholders Funds | 38.368 | 32.489 | 37.510 | 58.860 | 82.119 | 97.344 | 86.305 | 69.314 | 110.500 | 103.007 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.976 | 1.858 | 8.111 | 3.490 | 9.951 | 12.020 | 7.587 | 8.047 | 7.563 | 1.072 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.594 | 1.564 | 1.529 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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