Financial results - JOLIE MOLIE S.R.L.

Financial Summary - Jolie Molie S.r.l.
Unique identification code: 40754666
Registration number: J36/195/2019
Nace: 3299
Sales - Ron
6.680
Net Profit - Ron
-486
Employees
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Company Jolie Molie S.r.l. with Fiscal Code 40754666 recorded a turnover of 2024 of 6.680, with a net profit of -486 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jolie Molie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.199 5.523 2.406 7.451 9.825 6.680
Total Income - EUR - - - - 7.199 5.523 2.406 7.451 9.825 6.680
Total Expenses - EUR - - - - 4.121 6.212 4.347 7.837 9.632 7.011
Gross Profit/Loss - EUR - - - - 3.078 -689 -1.941 -386 193 -332
Net Profit/Loss - EUR - - - - 2.862 -847 -2.013 -610 24 -486
Employees - - - - 0 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 decreased by -31.6%, from 9.825 euro in the year 2023, to 6.680 euro in 2024. The Net Profit decreased by -24 euro, from 24 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 Molie S.r.l. - CUI 40754666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.968 3.310 2.088 1.738 512 652
Inventories - - - - 0 97 670 854 68 128
Receivables - - - - 436 2.744 1.102 232 365 388
Cash - - - - 3.532 470 317 652 79 136
Shareholders Funds - - - - 2.904 2.002 -55 -665 -639 -1.122
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.064 1.309 2.144 2.403 1.151 1.831
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652 euro in 2024 which includes Inventories of 128 euro, Receivables of 388 euro and cash availability of 136 euro.
The company's Equity was valued at -1.122 euro, while total Liabilities amounted to 1.831 euro. Equity decreased by -486 euro, from -639 euro in 2023, to -1.122 in 2024.

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