Financial results - JOLIE ESTIVAL 18 S.R.L.

Financial Summary - Jolie Estival 18 S.r.l.
Unique identification code: 40480110
Registration number: J40/781/2019
Nace: 4771
Sales - Ron
34.281
Net Profit - Ron
-85
Employees
Open Account
Company Jolie Estival 18 S.r.l. with Fiscal Code 40480110 recorded a turnover of 2024 of 34.281, with a net profit of -85 and having an average number of employees of - . 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 - Jolie Estival 18 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.860 7.989 15.722 17.641 23.248 34.281
Total Income - EUR - - - - 11.860 7.989 15.722 17.641 23.248 34.281
Total Expenses - EUR - - - - 7.744 4.734 6.842 7.141 18.948 33.552
Gross Profit/Loss - EUR - - - - 4.116 3.256 8.880 10.500 4.300 729
Net Profit/Loss - EUR - - - - 3.996 3.016 8.410 9.970 2.875 -85
Employees - - - - 1 0 0 0 0 0
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 48.3%, from 23.248 euro in the year 2023, to 34.281 euro in 2024. The Net Profit decreased by -2.859 euro, from 2.875 euro in 2023, to 0 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 - Jolie Estival 18 S.r.l. - CUI 40480110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 211 139 76 15 756 2.589
Current Assets - - - - 5.264 6.954 15.158 25.438 27.298 25.219
Inventories - - - - 4.595 5.160 3.216 3.831 13.276 10.691
Receivables - - - - 10 0 2 183 10 40
Cash - - - - 660 1.795 11.940 21.425 14.012 14.487
Shareholders Funds - - - - 4.038 6.978 15.233 25.251 28.049 27.807
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.437 116 0 203 5 0
Income in Advance - - - - 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 25.219 euro in 2024 which includes Inventories of 10.691 euro, Receivables of 40 euro and cash availability of 14.487 euro.
The company's Equity was valued at 27.807 euro, while total Liabilities amounted to 0 euro. Equity decreased by -85 euro, from 28.049 euro in 2023, to 27.807 in 2024.

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