Financial results - JOLIE VILLE INVEST SRL

Financial Summary - Jolie Ville Invest Srl
Unique identification code: 14927962
Registration number: J2004000726230
Nace: 6820
Sales - Ron
1.359.666
Net Profit - Ron
-100.574
Employees
32
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Company Jolie Ville Invest Srl with Fiscal Code 14927962 recorded a turnover of 2024 of 1.359.666, with a net profit of -100.574 and having an average number of employees of 32. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jolie Ville Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.038.849 1.122.200 1.121.204 1.239.230 1.267.687 919.618 1.079.215 1.323.910 1.383.707 1.359.666
Total Income - EUR 1.124.962 1.224.358 1.210.648 1.315.911 1.355.092 1.087.558 1.278.458 1.450.870 1.523.087 1.546.396
Total Expenses - EUR 1.330.857 1.408.671 1.392.192 1.529.507 1.607.334 1.275.066 1.363.990 1.698.388 1.669.606 1.646.970
Gross Profit/Loss - EUR -205.896 -184.313 -181.544 -213.597 -252.241 -187.508 -85.532 -247.519 -146.519 -100.574
Net Profit/Loss - EUR -205.896 -184.313 -188.711 -220.632 -259.141 -189.534 -88.784 -250.827 -146.519 -100.574
Employees 38 42 41 44 42 23 27 32 34 32
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 -1.2%, from 1.383.707 euro in the year 2023, to 1.359.666 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jolie Ville Invest Srl - CUI 14927962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.114.399 10.815.938 10.468.965 10.131.529 9.787.763 9.485.518 9.135.683 9.045.924 9.114.857 9.015.661
Current Assets 1.436.862 1.434.252 1.381.364 1.294.871 1.164.200 1.057.316 1.090.055 958.113 710.927 657.770
Inventories 25.240 36.509 29.472 31.587 31.436 27.820 15.027 19.777 18.580 18.900
Receivables 147.826 185.196 186.628 168.444 185.255 279.660 280.959 243.187 241.289 241.055
Cash 1.263.796 1.212.548 1.165.264 1.094.840 946.285 749.315 794.069 695.149 451.058 397.814
Shareholders Funds 12.455.663 12.144.319 11.750.106 11.313.838 10.835.592 10.440.641 10.120.326 9.900.897 9.724.354 9.569.433
Social Capital 9.903.613 9.802.610 9.636.733 9.459.882 9.276.681 9.100.817 8.898.997 8.926.607 8.899.537 8.849.800
Debts 52.238 112.313 55.191 65.421 64.583 52.600 54.644 66.082 66.862 59.938
Income in Advance 49.787 45.517 49.314 51.007 55.292 54.351 54.667 40.822 41.602 51.010
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.770 euro in 2024 which includes Inventories of 18.900 euro, Receivables of 241.055 euro and cash availability of 397.814 euro.
The company's Equity was valued at 9.569.433 euro, while total Liabilities amounted to 59.938 euro. Equity decreased by -100.574 euro, from 9.724.354 euro in 2023, to 9.569.433 in 2024. The Debt Ratio was 0.6% in the year 2024.

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