Financial results - JOLIAS COLECTION SRL

Financial Summary - Jolias Colection Srl
Unique identification code: 34667107
Registration number: J17/776/2015
Nace: 4771
Sales - Ron
50.952
Net Profit - Ron
92
Employees
2
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Company Jolias Colection Srl with Fiscal Code 34667107 recorded a turnover of 2024 of 50.952, with a net profit of 92 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jolias Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.425 22.820 46.869 62.748 59.117 59.609 59.876 58.997 58.000 50.952
Total Income - EUR 3.425 22.961 47.236 63.285 61.557 60.699 60.330 59.743 59.891 59.925
Total Expenses - EUR 2.382 36.804 62.142 72.607 68.862 57.552 59.450 58.950 59.249 59.234
Gross Profit/Loss - EUR 1.043 -13.843 -14.906 -9.322 -7.305 3.147 880 793 642 691
Net Profit/Loss - EUR 940 -14.072 -15.379 -9.955 -7.919 2.778 277 196 43 92
Employees 0 6 5 5 4 2 2 2 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 decreased by -11.7%, from 58.000 euro in the year 2023, to 50.952 euro in 2024. The Net Profit increased by 49 euro, from 43 euro in 2023, to 92 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 - Jolias Colection Srl - CUI 34667107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 2.531 1.206 1.184 1.161 1.026 1.003 1.006 1.003 997
Current Assets 7.979 47.480 48.892 40.572 35.760 34.923 27.624 28.333 26.741 22.394
Inventories 7.788 46.106 48.344 36.400 30.910 17.129 17.180 20.123 13.665 21.505
Receivables 88 489 283 43 0 0 0 0 0 0
Cash 102 885 265 4.129 4.851 17.794 10.444 8.211 13.076 889
Shareholders Funds 985 -13.097 -28.254 -37.691 -44.879 -41.250 -40.059 -39.987 -39.823 -39.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.117 63.108 78.352 79.447 81.801 77.199 68.685 69.326 67.566 62.900
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.394 euro in 2024 which includes Inventories of 21.505 euro, Receivables of 0 euro and cash availability of 889 euro.
The company's Equity was valued at -39.508 euro, while total Liabilities amounted to 62.900 euro. Equity increased by 92 euro, from -39.823 euro in 2023, to -39.508 in 2024.

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