The most important financial indicators for the company Joli Com S.r.l. - Unique Identification Number 18328389:
sales in 2024 was
251.571
euro, registering a net profit of
17.425
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -20.0%, from 63.591 euro in the year 2023, to 251.571 euro in 2024.
The Net Profit decreased by -19.416 euro, from 7.448 euro in 2023, to 17.425 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 -
Joli Com S.r.l. - CUI 18328389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
639
253
0
42.375
28.768
15.679
3.066
0
784
3.359
Current Assets
10.757
9.915
12.188
5.051
2.712
5.764
8.008
18.466
14.805
56.152
Inventories
971
928
1.195
129
1.513
117
1.642
3.508
3.354
19.669
Receivables
1.523
2.893
1.590
2.199
1.024
1.080
1.397
1.447
1.843
12.117
Cash
8.263
6.095
9.404
2.723
175
4.566
4.968
13.511
9.608
24.366
Shareholders Funds
10.304
9.081
11.200
-3.658
-14.396
-22.844
-22.863
-7.568
-97
16.945
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
1.092
1.087
989
51.084
45.877
44.287
33.937
26.034
15.686
42.566
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.152 euro in 2024 which includes Inventories of
19.669 euro, Receivables of
12.117 euro and cash availability of
24.366 euro.
The company's Equity was valued at
16.945 euro, while total Liabilities amounted to
42.566 euro.
Equity increased by 17.425 euro, from -97 euro in 2023, to 16.945 in 2024.
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