Financial results - JOLINE INVEST SRL

Financial Summary - Joline Invest Srl
Unique identification code: 17088105
Registration number: J05/2474/2004
Nace: 5610
Sales - Ron
7.599
Net Profit - Ron
91
Employees
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Company Joline Invest Srl with Fiscal Code 17088105 recorded a turnover of 2024 of 7.599, with a net profit of 91 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joline Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.569 99.491 146.205 105.192 155.911 38.898 55.148 22.644 22.104 7.599
Total Income - EUR 108.985 99.822 146.798 105.206 166.425 39.085 73.649 22.644 38.682 40.354
Total Expenses - EUR 152.944 130.026 151.025 157.322 149.774 60.945 60.670 39.216 36.599 40.206
Gross Profit/Loss - EUR -43.959 -30.204 -4.227 -52.116 16.651 -21.860 12.979 -16.572 2.083 148
Net Profit/Loss - EUR -43.959 -30.204 -34.782 -53.175 14.982 -22.208 12.582 -16.799 1.750 91
Employees 5 6 6 6 5 3 1 1 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 -65.4%, from 22.104 euro in the year 2023, to 7.599 euro in 2024. The Net Profit decreased by -1.648 euro, from 1.750 euro in 2023, to 91 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 - Joline Invest Srl - CUI 17088105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.455 329.185 296.094 267.454 238.481 209.704 186.455 165.080 141.712 119.034
Current Assets 13.249 11.564 9.906 10.423 13.742 9.160 16.806 4.979 10.728 1.828
Inventories 535 1.023 445 1.620 1.549 648 695 814 818 184
Receivables 12.680 9.240 7.858 7.682 8.902 7.321 14.935 1.568 1.564 1.305
Cash 34 1.301 1.602 1.121 3.291 1.192 1.176 2.597 8.346 340
Shareholders Funds -771.726 -794.060 -815.404 -850.392 -818.940 -825.623 -794.731 -813.996 -809.777 -806.849
Social Capital 265 263 258 254 249 244 239 239 239 237
Debts 1.125.431 1.134.808 1.121.404 1.128.269 1.071.164 1.044.487 997.993 984.055 962.217 927.711
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.828 euro in 2024 which includes Inventories of 184 euro, Receivables of 1.305 euro and cash availability of 340 euro.
The company's Equity was valued at -806.849 euro, while total Liabilities amounted to 927.711 euro. Equity decreased by -1.597 euro, from -809.777 euro in 2023, to -806.849 in 2024.

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