Financial results - JOELIANE TRADE S.R.L.

Financial Summary - Joeliane Trade S.r.l.
Unique identification code: 42244922
Registration number: J09/125/2020
Nace: 4711
Sales - Ron
69.554
Net Profit - Ron
-871
Employees
1
Open Account
Company Joeliane Trade S.r.l. with Fiscal Code 42244922 recorded a turnover of 2024 of 69.554, with a net profit of -871 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joeliane Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.155 39.096 76.933 25.728 69.554
Total Income - EUR - - - - - 11.155 39.096 77.054 26.037 70.243
Total Expenses - EUR - - - - - 20.610 47.788 77.434 29.981 70.024
Gross Profit/Loss - EUR - - - - - -9.455 -8.692 -380 -3.944 219
Net Profit/Loss - EUR - - - - - -9.584 -8.901 -1.150 -4.205 -871
Employees - - - - - 2 2 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 increased by 171.9%, from 25.728 euro in the year 2023, to 69.554 euro in 2024.
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 - Joeliane Trade S.r.l. - CUI 42244922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 633 450 282 113 0
Current Assets - - - - - 58.700 77.436 45.023 44.772 21.178
Inventories - - - - - 57.640 76.258 43.397 37.764 15.991
Receivables - - - - - 0 0 0 6.191 1.114
Cash - - - - - 1.060 1.178 1.626 817 4.073
Shareholders Funds - - - - - -9.543 -18.232 -19.439 -23.585 -24.324
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 68.876 96.119 64.745 68.470 45.502
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.178 euro in 2024 which includes Inventories of 15.991 euro, Receivables of 1.114 euro and cash availability of 4.073 euro.
The company's Equity was valued at -24.324 euro, while total Liabilities amounted to 45.502 euro. Equity decreased by -871 euro, from -23.585 euro in 2023, to -24.324 in 2024.

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