Financial results - COFETARIA JOLYANA SRL

Financial Summary - Cofetaria Jolyana Srl
Unique identification code: 1087944
Registration number: J08/165/1992
Nace: 6820
Sales - Ron
11.021
Net Profit - Ron
4.756
Employees
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Company Cofetaria Jolyana Srl with Fiscal Code 1087944 recorded a turnover of 2025 of 11.021, with a net profit of 4.756 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetaria Jolyana Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 12.261 11.979 12.123 12.997 10.208 11.052 12.016 11.006 12.002 11.021
Total Income - EUR 12.317 11.992 12.338 13.035 10.208 11.052 12.016 11.006 12.002 11.021
Total Expenses - EUR 1.652 1.945 1.642 3.596 112 217 104 2.893 2.872 5.381
Gross Profit/Loss - EUR 10.665 10.047 10.696 9.439 10.097 10.836 11.912 8.113 9.130 5.640
Net Profit/Loss - EUR 10.295 9.688 10.326 9.049 9.810 10.504 11.577 6.971 7.698 4.756
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.9%, from 12.002 euro in the year 2024, to 11.021 euro in 2025. The Net Profit decreased by -2.840 euro, from 7.698 euro in 2024, to 4.756 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 - Cofetaria Jolyana Srl - CUI 1087944

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 51.963 50.141 47.910 46.982 46.092 45.070 45.209 45.072 47.327 44.223
Current Assets 6.167 4.344 6.505 1.586 6.592 6.651 5.944 6.632 9.677 5.211
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 269 131 1.429 1.367 2.739 1.243 0 42 0 0
Cash 5.897 4.213 5.076 220 3.853 5.408 5.944 6.590 9.677 5.211
Shareholders Funds 47.121 51.195 49.838 45.067 50.302 45.540 41.036 47.882 47.271 37.512
Social Capital 6.680 6.567 6.447 0 6.202 6.065 6.083 6.065 6.031 5.951
Debts 11.009 91 1.431 1.397 317 4.161 8.093 799 6.725 8.955
Income in Advance 3.225 3.199 3.147 2.104 2.064 2.019 2.025 3.024 3.007 2.967
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.211 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.211 euro.
The company's Equity was valued at 37.512 euro, while total Liabilities amounted to 8.955 euro. Equity decreased by -9.129 euro, from 47.271 euro in 2024, to 37.512 in 2025. The Debt Ratio was 18.1% in the year 2025.

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