Financial results - JOLIE MAISON SRL

Financial Summary - Jolie Maison Srl
Unique identification code: 18573019
Registration number: J40/6071/2006
Nace: 4334
Sales - Ron
5.891.413
Net Profit - Ron
-270.576
Employees
11
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Company Jolie Maison Srl with Fiscal Code 18573019 recorded a turnover of 2024 of 5.891.413, with a net profit of -270.576 and having an average number of employees of 11. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jolie Maison Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.255 503.496 340.055 619.696 1.108.783 1.914.849 1.056.677 2.566.461 1.805.296 5.891.413
Total Income - EUR 428.355 506.266 340.071 631.931 1.184.111 1.842.793 1.056.677 2.566.461 1.805.296 6.359.366
Total Expenses - EUR 450.990 486.504 329.810 508.338 1.129.153 1.694.343 957.800 2.133.308 1.127.474 6.629.942
Gross Profit/Loss - EUR -22.635 19.762 10.261 123.593 54.957 148.450 98.877 433.153 677.821 -270.576
Net Profit/Loss - EUR -22.635 19.762 5.662 117.273 41.931 128.598 83.287 373.939 581.098 -270.576
Employees 16 15 15 13 15 15 11 13 14 11
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 228.2%, from 1.805.296 euro in the year 2023, to 5.891.413 euro in 2024. The Net Profit decreased by -577.851 euro, from 581.098 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 Maison Srl - CUI 18573019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.655 17.305 12.626 31.665 29.506 135.130 167.621 37.533 430.759 424.775
Current Assets 107.164 56.301 47.327 103.177 703.734 276.470 244.361 538.420 1.389.296 501.883
Inventories 56.062 19.681 35.471 91.154 217.299 49.472 42.644 1.898 304.681 20.176
Receivables 44.119 7.306 12.256 12.618 455.988 178.145 169.469 467.300 639.286 438.822
Cash 6.983 29.313 -401 -594 30.447 48.854 32.248 69.221 445.329 42.884
Shareholders Funds -104.298 -98.285 -90.960 27.983 42.437 129.734 83.773 374.632 581.778 -270.091
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 248.161 171.934 150.955 106.859 690.803 281.866 328.210 201.321 1.238.277 1.196.748
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 "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 501.883 euro in 2024 which includes Inventories of 20.176 euro, Receivables of 438.822 euro and cash availability of 42.884 euro.
The company's Equity was valued at -270.091 euro, while total Liabilities amounted to 1.196.748 euro. Equity decreased by -848.618 euro, from 581.778 euro in 2023, to -270.091 in 2024.

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