Financial results - JOLLY CONCEPT SRL

Financial Summary - Jolly Concept Srl
Unique identification code: 28247222
Registration number: J40/3605/2011
Nace: 4619
Sales - Ron
28.485
Net Profit - Ron
7.154
Employees
1
Open Account
Company Jolly Concept Srl with Fiscal Code 28247222 recorded a turnover of 2024 of 28.485, with a net profit of 7.154 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.396 13.366 15.783 26.125 36.710 26.838 23.290 31.221 38.100 28.485
Total Income - EUR 12.589 13.467 15.780 26.125 36.710 26.838 23.801 31.721 38.924 28.760
Total Expenses - EUR 5.569 14.090 14.876 15.142 15.585 12.618 10.718 12.395 20.490 21.328
Gross Profit/Loss - EUR 7.019 -624 904 10.983 21.125 14.220 13.083 19.327 18.435 7.431
Net Profit/Loss - EUR 6.641 -1.028 431 10.200 20.024 13.481 12.438 18.668 18.097 7.154
Employees 1 1 1 1 1 1 1 1 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 -24.8%, from 38.100 euro in the year 2023, to 28.485 euro in 2024. The Net Profit decreased by -10.842 euro, from 18.097 euro in 2023, to 7.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Jolly Concept Srl

Rating financiar

Financial Rating -
JOLLY CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Jolly Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Jolly Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Jolly Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Concept Srl - CUI 28247222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 853 750 1.080 789
Current Assets 16.710 16.359 1.807 10.518 25.558 34.722 33.534 43.986 56.952 43.152
Inventories 6 603 167 0 0 552 0 12 12 0
Receivables 1.151 1.505 841 395 388 436 29.662 39.985 31.737 41.402
Cash 15.553 14.250 800 10.123 25.170 33.734 3.873 3.989 25.202 1.750
Shareholders Funds 16.529 -921 -475 4.899 24.828 34.116 33.668 44.415 57.443 42.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236 17.325 2.282 5.620 730 606 719 320 588 1.271
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.402 euro and cash availability of 1.750 euro.
The company's Equity was valued at 42.671 euro, while total Liabilities amounted to 1.271 euro. Equity decreased by -14.452 euro, from 57.443 euro in 2023, to 42.671 in 2024.

Risk Reports Prices

Reviews - Jolly Concept Srl

Comments - Jolly Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.