2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.863 | 37.314 | 25.915 | 62.943 | 41.375 | 59.234 | 45.904 | 60.624 | 80.487 | 81.259 |
Total Income - EUR | 32.152 | 37.526 | 27.759 | 64.216 | 272.130 | 122.453 | 51.482 | 61.466 | 202.154 | 81.260 |
Total Expenses - EUR | 72.773 | 66.245 | 76.195 | 100.230 | 109.715 | 116.076 | 96.954 | 88.749 | 106.264 | 130.152 |
Gross Profit/Loss - EUR | -40.621 | -28.718 | -48.436 | -36.014 | 162.416 | 6.377 | -45.471 | -27.283 | 95.890 | -48.892 |
Net Profit/Loss - EUR | -41.794 | -29.896 | -48.771 | -36.666 | 159.681 | 5.091 | -45.920 | -27.891 | 93.872 | -49.785 |
Employees | 15 | 14 | 12 | 14 | 15 | 16 | 14 | 11 | 10 | 12 |
Check the financial reports for the company - Jollie Mar S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.153 | 5.139 | 4.450 | 5.550 | 6.559 | 12.654 | 13.466 | 8.254 | 4.394 | 1.271 |
Current Assets | 1.871 | 6.783 | 16.124 | 12.348 | 8.803 | 13.881 | 12.580 | 31.022 | 22.780 | 12.666 |
Inventories | 818 | 5.838 | 14.350 | 9.210 | 4.392 | 9.040 | 10.649 | 18.933 | 8.275 | 8.016 |
Receivables | 678 | 660 | 1.538 | 2.158 | 2.419 | 423 | 817 | 4.517 | 8.439 | 782 |
Cash | 374 | 285 | 236 | 980 | 1.992 | 4.418 | 1.115 | 7.571 | 6.067 | 3.867 |
Shareholders Funds | -76.093 | -106.624 | -154.308 | -188.363 | -25.225 | -19.645 | -65.192 | -91.638 | 3.085 | -46.709 |
Social Capital | 11.200 | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 |
Debts | 88.274 | 118.708 | 174.882 | 206.261 | 40.587 | 46.219 | 91.238 | 130.914 | 24.140 | 60.646 |
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 | "9602 - 9602" | |||||||||
CAEN Financial Year |
9602
|
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Comments - Jollie Mar S.r.l.