Financial results - JAVALLEY SRL

Financial Summary - Javalley Srl
Unique identification code: 30521272
Registration number: J12/2122/2012
Nace: 6201
Sales - Ron
189.850
Net Profit - Ron
78.254
Employees
2
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Company Javalley Srl with Fiscal Code 30521272 recorded a turnover of 2024 of 189.850, with a net profit of 78.254 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Javalley Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.729 20.052 41.332 49.296 54.594 56.903 66.896 84.068 208.610 189.850
Total Income - EUR 10.084 20.052 41.332 49.296 54.594 56.903 66.896 84.601 208.980 189.892
Total Expenses - EUR 13.481 12.727 14.474 20.037 17.900 13.444 13.834 34.189 92.851 106.056
Gross Profit/Loss - EUR -3.396 7.325 26.858 29.259 36.694 43.459 53.062 50.412 116.130 83.835
Net Profit/Loss - EUR -3.699 6.723 25.982 28.766 36.148 42.929 52.393 49.583 114.085 78.254
Employees 0 1 1 2 2 1 1 1 1 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 decreased by -8.5%, from 208.610 euro in the year 2023, to 189.850 euro in 2024. The Net Profit decreased by -35.194 euro, from 114.085 euro in 2023, to 78.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JAVALLEY SRL

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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 - Javalley Srl - CUI 30521272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.497 3.349 4.328 2.238 1.319 795 1.992 52.692 36.288 19.772
Current Assets 4.017 3.517 22.646 27.701 35.847 43.433 51.531 38.861 129.761 90.247
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.096 6.981 17.406 33.407 45.189 33.099 104.597 80.311
Cash 4.017 3.517 20.550 20.720 18.440 10.027 6.342 5.763 25.164 9.936
Shareholders Funds 10.694 6.777 26.035 28.818 36.199 42.979 52.442 49.632 114.134 78.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.166 498 1.046 1.406 1.208 1.277 1.109 44.992 52.400 31.866
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.311 euro and cash availability of 9.936 euro.
The company's Equity was valued at 78.302 euro, while total Liabilities amounted to 31.866 euro. Equity decreased by -35.194 euro, from 114.134 euro in 2023, to 78.302 in 2024.

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