Financial results - JOLLY CLUB S.R.L.

Financial Summary - Jolly Club S.r.l.
Unique identification code: 20547380
Registration number: J40/572/2007
Nace: 9001
Sales - Ron
58.650
Net Profit - Ron
6.027
Employees
1
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Company Jolly Club S.r.l. with Fiscal Code 20547380 recorded a turnover of 2023 of 58.650, with a net profit of 6.027 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jolly Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.241 49.534 60.285 61.325 74.028 48.640 54.798 92.082 58.979 -
Total Income - EUR 26.241 49.912 60.285 61.325 74.028 50.641 54.798 92.082 58.979 -
Total Expenses - EUR 4.705 16.486 20.294 40.505 41.340 29.846 32.047 45.294 52.341 -
Gross Profit/Loss - EUR 21.536 33.427 39.991 20.820 32.687 20.795 22.751 46.787 6.639 -
Net Profit/Loss - EUR 20.749 31.929 38.180 18.980 30.487 19.428 21.140 44.887 6.061 -
Employees 0 0 0 0 0 0 0 1 1 -
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 -35.8%, from 92.082 euro in the year 2022, to 58.979 euro in 2023. The Net Profit decreased by -38.690 euro, from 44.887 euro in 2022, to 6.061 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 Club S.r.l. - CUI 20547380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 26 26 26 25 25 1.662 1.134 600 -
Current Assets 76.551 91.309 119.025 128.853 153.704 158.984 174.309 9.056 3.721 -
Inventories 4.167 4.446 436 390 382 430 420 421 287 -
Receivables 30.330 26.664 1.270 127.640 151.406 149.647 160.043 1.477 219 -
Cash 42.054 60.200 117.319 823 1.916 8.907 13.846 7.157 3.215 -
Shareholders Funds 39.810 71.333 108.307 125.299 143.115 154.805 172.512 4.353 2.977 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 36.767 20.003 10.745 3.580 10.614 4.204 3.459 5.837 1.344 -
Income in Advance 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.721 euro in 2023 which includes Inventories of 287 euro, Receivables of 219 euro and cash availability of 3.215 euro.
The company's Equity was valued at 2.977 euro, while total Liabilities amounted to 1.344 euro. Equity decreased by -1.363 euro, from 4.353 euro in 2022, to 2.977 in 2023.

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