Financial results - JOLI COM S.R.L.

Financial Summary - Joli Com S.r.l.
Unique identification code: 18328389
Registration number: J15/79/2006
Nace: 3832
Sales - Ron
50.574
Net Profit - Ron
3.503
Employees
1
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Company Joli Com S.r.l. with Fiscal Code 18328389 recorded a turnover of 2024 of 50.574, with a net profit of 3.503 and having an average number of employees of 1. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joli Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.584 31.801 35.496 45.111 44.345 49.360 76.224 67.719 63.591 50.574
Total Income - EUR 50.584 31.823 35.566 45.228 44.478 49.483 76.369 67.800 63.591 50.574
Total Expenses - EUR 49.709 31.793 32.938 57.782 54.843 57.731 76.131 51.769 55.508 46.575
Gross Profit/Loss - EUR 875 31 2.628 -12.554 -10.365 -8.248 238 16.031 8.084 3.999
Net Profit/Loss - EUR 517 -606 2.272 -13.006 -10.810 -8.721 -526 15.366 7.448 3.503
Employees 1 1 1 1 1 1 1 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 -20.0%, from 63.591 euro in the year 2023, to 50.574 euro in 2024. The Net Profit decreased by -3.903 euro, from 7.448 euro in 2023, to 3.503 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 - 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 0 784 675
Current Assets 10.757 9.915 12.188 5.051 2.712 5.764 8.008 18.466 14.805 11.288
Inventories 971 928 1.195 129 1.513 117 1.642 3.508 3.354 3.954
Receivables 1.523 2.893 1.590 2.199 1.024 1.080 1.397 1.447 1.843 2.436
Cash 8.263 6.095 9.404 2.723 175 4.566 4.968 13.511 9.608 4.898
Shareholders Funds 10.304 9.081 11.200 -3.658 -14.396 -22.844 -22.863 -7.568 -97 3.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.092 1.087 989 51.084 45.877 44.287 33.937 26.034 15.686 8.557
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 "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 11.288 euro in 2024 which includes Inventories of 3.954 euro, Receivables of 2.436 euro and cash availability of 4.898 euro.
The company's Equity was valued at 3.407 euro, while total Liabilities amounted to 8.557 euro. Equity increased by 3.503 euro, from -97 euro in 2023, to 3.407 in 2024.

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