The most important financial indicators for the company Jollie Mar S.r.l. - Unique Identification Number 25951095:
sales in 2023 was
81.259
euro, registering a net profit of
-49.785
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.3%, from 80.487 euro in the year 2022, to 81.259 euro in 2023.
The Net Profit decreased by -93.587 euro, from 93.872 euro in 2022, to 0 in the last year.
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 -
Jollie Mar S.r.l. - CUI 25951095
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.666 euro in 2023 which includes Inventories of
8.016 euro, Receivables of
782 euro and cash availability of
3.867 euro.
The company's Equity was valued at
-46.709 euro, while total Liabilities amounted to
60.646 euro.
Equity decreased by -49.785 euro, from 3.085 euro in 2022, to -46.709 in 2023.
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Comments - Jollie Mar S.r.l.