Financial results - JOLIE MAISON SRL

Financial Summary - Jolie Maison Srl
Unique identification code: 18573019
Registration number: J40/6071/2006
Nace: 4334
Sales - Ron
1.805.296
Net Profit - Ron
581.098
Employee
14
The most important financial indicators for the company Jolie Maison Srl - Unique Identification Number 18573019: sales in 2023 was 1.805.296 euro, registering a net profit of 581.098 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jolie Maison Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 537.189 389.255 503.496 340.055 619.696 1.108.783 1.914.849 1.056.677 2.566.461 1.805.296
Total Income - EUR 539.836 428.355 506.266 340.071 631.931 1.184.111 1.842.793 1.056.677 2.566.461 1.805.296
Total Expenses - EUR 536.763 450.990 486.504 329.810 508.338 1.129.153 1.694.343 957.800 2.133.308 1.127.474
Gross Profit/Loss - EUR 3.073 -22.635 19.762 10.261 123.593 54.957 148.450 98.877 433.153 677.821
Net Profit/Loss - EUR 3.073 -22.635 19.762 5.662 117.273 41.931 128.598 83.287 373.939 581.098
Employees 17 16 15 15 13 15 15 11 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.4%, from 2.566.461 euro in the year 2022, to 1.805.296 euro in 2023. The Net Profit increased by 208.294 euro, from 373.939 euro in 2022, to 581.098 in the last year.

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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 Maison Srl - CUI 18573019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.333 36.655 17.305 12.626 31.665 29.506 135.130 167.621 37.533 430.759
Current Assets 118.400 107.164 56.301 47.327 103.177 703.734 276.470 244.361 538.420 1.389.296
Inventories 66.221 56.062 19.681 35.471 91.154 217.299 49.472 42.644 1.898 304.681
Receivables 23.986 44.119 7.306 12.256 12.618 455.988 178.145 169.469 467.300 639.286
Cash 28.193 6.983 29.313 -401 -594 30.447 48.854 32.248 69.221 445.329
Shareholders Funds -80.987 -104.298 -98.285 -90.960 27.983 42.437 129.734 83.773 374.632 581.778
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 252.763 248.161 171.934 150.955 106.859 690.803 281.866 328.210 201.321 1.238.277
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.389.296 euro in 2023 which includes Inventories of 304.681 euro, Receivables of 639.286 euro and cash availability of 445.329 euro.
The company's Equity was valued at 581.778 euro, while total Liabilities amounted to 1.238.277 euro. Equity increased by 208.283 euro, from 374.632 euro in 2022, to 581.778 in 2023.

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