Financial results - GRĂDINILE JOLIE S.R.L.

Financial Summary - Grădinile Jolie S.r.l.
Unique identification code: 42819966
Registration number: J23/3045/2020
Nace: 7729
Sales - Ron
39.187
Net Profit - Ron
-476
Employees
1
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Company Grădinile Jolie S.r.l. with Fiscal Code 42819966 recorded a turnover of 2024 of 39.187, with a net profit of -476 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.895 47.381 73.121 49.974 39.187
Total Income - EUR - - - - - 7.895 47.381 73.122 49.975 39.187
Total Expenses - EUR - - - - - 3.447 26.723 44.038 44.034 39.291
Gross Profit/Loss - EUR - - - - - 4.449 20.658 29.084 5.941 -104
Net Profit/Loss - EUR - - - - - 4.231 19.195 27.390 5.516 -476
Employees - - - - - 0 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. In the last year of activity, the sales decreased by -21.1%, from 49.974 euro in the year 2023, to 39.187 euro in 2024. The Net Profit decreased by -5.486 euro, from 5.516 euro in 2023, 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 - Grădinile Jolie S.r.l. - CUI 42819966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.065 7.053 5.506 4.355
Current Assets - - - - - 4.692 24.843 45.397 24.231 21.405
Inventories - - - - - 0 38 2.592 2.410 74
Receivables - - - - - 2.646 4.040 16.052 14.069 15.422
Cash - - - - - 2.046 20.765 26.753 7.752 5.909
Shareholders Funds - - - - - 4.272 23.372 50.835 25.240 13.697
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 419 5.537 2.132 4.497 12.063
Income in Advance - - - - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.405 euro in 2024 which includes Inventories of 74 euro, Receivables of 15.422 euro and cash availability of 5.909 euro.
The company's Equity was valued at 13.697 euro, while total Liabilities amounted to 12.063 euro. Equity decreased by -11.402 euro, from 25.240 euro in 2023, to 13.697 in 2024.

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