Financial results - JOLIE HOLDING 2016 SRL

Financial Summary - Jolie Holding 2016 Srl
Unique identification code: 35853779
Registration number: J2016000525173
Nace: 5520
Sales - Ron
196.916
Net Profit - Ron
-21.985
Employees
8
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Company Jolie Holding 2016 Srl with Fiscal Code 35853779 recorded a turnover of 2024 of 196.916, with a net profit of -21.985 and having an average number of employees of 8. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jolie Holding 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.828 80.088 96.306 141.467 222.691 172.271 204.820 277.337 196.916
Total Income - EUR - 44.834 80.098 96.310 141.556 223.518 176.839 204.823 277.337 200.217
Total Expenses - EUR - 29.970 52.683 86.335 130.501 170.642 160.800 202.682 273.038 216.862
Gross Profit/Loss - EUR - 14.864 27.415 9.975 11.054 52.876 16.039 2.141 4.299 -16.645
Net Profit/Loss - EUR - 14.404 26.614 9.011 9.641 50.685 14.435 381 1.803 -21.985
Employees - 5 5 6 7 7 8 7 8 8
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 -28.6%, from 277.337 euro in the year 2023, to 196.916 euro in 2024. The Net Profit decreased by -1.793 euro, from 1.803 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 Holding 2016 Srl - CUI 35853779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.053 7.509 41.829 46.667 69.051 57.677 43.016 69.669 89.487
Current Assets - 16.874 25.873 6.547 14.408 49.023 47.053 56.006 46.954 41.495
Inventories - 1.518 552 0 6.193 817 3.040 2.931 1.369 8.482
Receivables - 12.430 23.781 4.099 5.973 41.930 38.069 32.529 43.098 23.077
Cash - 2.926 1.540 2.447 2.242 6.276 5.944 20.546 2.487 9.937
Shareholders Funds - 14.451 29.465 22.952 32.148 60.071 64.299 61.134 62.751 40.669
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 5.476 3.918 25.424 28.926 58.003 40.431 37.888 53.873 90.313
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.495 euro in 2024 which includes Inventories of 8.482 euro, Receivables of 23.077 euro and cash availability of 9.937 euro.
The company's Equity was valued at 40.669 euro, while total Liabilities amounted to 90.313 euro. Equity decreased by -21.731 euro, from 62.751 euro in 2023, to 40.669 in 2024.

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