Financial results - JOLI MOB SRL

Financial Summary - Joli Mob Srl
Unique identification code: 22387235
Registration number: J20/1294/2007
Nace: 3101
Sales - Ron
18.790
Net Profit - Ron
-18.504
Employees
2
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Company Joli Mob Srl with Fiscal Code 22387235 recorded a turnover of 2024 of 18.790, with a net profit of -18.504 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joli Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.091 13.992 13.731 17.204 29.062 17.733 27.202 50.142 18.816 18.790
Total Income - EUR 20.252 14.711 17.870 17.221 29.336 24.268 28.401 50.639 31.740 21.383
Total Expenses - EUR 29.326 25.495 43.886 39.129 40.799 39.811 41.139 61.129 46.369 39.647
Gross Profit/Loss - EUR -9.074 -10.784 -26.016 -21.908 -11.462 -15.543 -12.738 -10.490 -14.630 -18.263
Net Profit/Loss - EUR -9.681 -10.926 -26.156 -22.080 -11.756 -15.785 -13.018 -10.961 -14.908 -18.504
Employees 5 0 3 4 4 4 4 3 2 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 increased by 0.4%, from 18.816 euro in the year 2023, to 18.790 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 - Joli Mob Srl - CUI 22387235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.687 2.090 3.563 2.755 823 807 0 6.385 5.946 5.496
Current Assets 36.800 44.036 21.954 14.518 12.854 20.510 20.766 12.358 15.826 16.892
Inventories 30.943 37.421 15.007 5.918 4.626 11.556 14.370 5.805 10.739 12.685
Receivables 5.543 5.728 5.519 7.211 7.832 8.522 5.207 5.434 3.652 3.500
Cash 313 887 1.428 1.388 396 432 1.189 1.120 1.434 707
Shareholders Funds -33.957 -44.537 -69.938 -90.735 -101.556 -115.417 -125.875 -137.227 -151.718 -169.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.443 90.663 95.455 108.008 115.233 136.734 146.641 155.970 173.491 191.762
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.892 euro in 2024 which includes Inventories of 12.685 euro, Receivables of 3.500 euro and cash availability of 707 euro.
The company's Equity was valued at -169.375 euro, while total Liabilities amounted to 191.762 euro. Equity decreased by -18.504 euro, from -151.718 euro in 2023, to -169.375 in 2024.

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