Financial results - JOLLY ANGEL SRL

Financial Summary - Jolly Angel Srl
Unique identification code: 31413406
Registration number: J2013000111250
Nace: 1071
Sales - Ron
124.704
Net Profit - Ron
7.523
Employees
6
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Company Jolly Angel Srl with Fiscal Code 31413406 recorded a turnover of 2024 of 124.704, with a net profit of 7.523 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jolly Angel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.071 73.735 84.596 112.028 124.182 106.851 121.345 148.190 158.879 124.704
Total Income - EUR 49.039 73.729 87.735 113.128 124.192 106.884 121.361 148.194 160.153 126.761
Total Expenses - EUR 42.741 56.493 70.505 91.828 91.914 79.826 91.651 115.034 128.123 116.170
Gross Profit/Loss - EUR 6.298 17.235 17.229 21.300 32.279 27.059 29.710 33.160 32.030 10.591
Net Profit/Loss - EUR 4.822 16.498 16.384 20.180 31.037 26.170 28.496 31.708 30.461 7.523
Employees 3 4 5 5 5 4 4 5 6 6
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 -21.1%, from 158.879 euro in the year 2023, to 124.704 euro in 2024. The Net Profit decreased by -22.767 euro, from 30.461 euro in 2023, to 7.523 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 - Jolly Angel Srl - CUI 31413406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 497 4.221 80.047 82.599 99.091 91.946 87.849 83.259 72.557
Current Assets 4.598 16.886 21.241 13.935 8.882 14.235 14.938 26.574 10.564 8.226
Inventories 2.021 2.144 2.377 1.656 1.947 2.323 2.740 3.386 2.956 2.431
Receivables 1.455 1.241 1.657 1.430 2.805 2.304 2.492 11.970 2.965 2.654
Cash 1.121 13.501 17.207 10.849 4.130 9.608 9.706 11.218 4.643 3.141
Shareholders Funds -1.909 14.609 22.426 28.227 38.750 48.564 54.498 32.121 30.873 7.933
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.506 2.774 3.016 65.735 52.691 64.695 52.234 82.232 62.595 72.795
Income in Advance 0 10 20 20 40 68 153 69 355 54
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.226 euro in 2024 which includes Inventories of 2.431 euro, Receivables of 2.654 euro and cash availability of 3.141 euro.
The company's Equity was valued at 7.933 euro, while total Liabilities amounted to 72.795 euro. Equity decreased by -22.767 euro, from 30.873 euro in 2023, to 7.933 in 2024. The Debt Ratio was 90.1% in the year 2024.

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