The most important financial indicators for the company Jo-Li Com S.r.l. - Unique Identification Number 23497562:
sales in 2023 was
12.130
euro, registering a net profit of
2.338
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -952 euro, from 3.300 euro in 2022, to 2.338 in the last year.
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 -
Jo-Li Com S.r.l. - CUI 23497562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.232
94.426
88.408
74.498
59.829
52.913
48.697
45.231
42.672
40.931
Current Assets
45.868
55.716
32.584
31.717
4.750
4.943
6.745
6.689
8.608
5.565
Inventories
30.109
29.036
29.910
24.647
104
0
0
0
0
0
Receivables
8.857
3.717
2.410
3.836
4.218
4.925
5.981
4.724
4.744
4.058
Cash
6.902
22.963
264
3.234
428
18
764
1.965
3.864
1.507
Shareholders Funds
50.793
43.544
27.850
-5.653
-52.922
-53.705
-50.906
-47.371
-44.218
-41.745
Social Capital
301.867
304.387
301.283
296.184
290.749
285.118
279.713
273.510
274.359
273.527
Debts
62.307
106.598
93.143
111.868
117.501
111.562
106.348
99.292
95.497
88.242
Income in Advance
0
0
0
0
0
0
0
0
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.565 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.058 euro and cash availability of
1.507 euro.
The company's Equity was valued at
-41.745 euro, while total Liabilities amounted to
88.242 euro.
Equity increased by 2.338 euro, from -44.218 euro in 2022, to -41.745 in 2023.
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Comments - Jo-Li Com S.r.l.