Financial results - JOLLY ENGLISH CLUB S.R.L.

Financial Summary - Jolly English Club S.r.l.
Unique identification code: 38852689
Registration number: J23/628/2018
Nace: 8559
Sales - Ron
1.404
Net Profit - Ron
-14.118
Employees
1
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Company Jolly English Club S.r.l. with Fiscal Code 38852689 recorded a turnover of 2024 of 1.404, with a net profit of -14.118 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.099 60.620 45.847 59.354 76.521 123.791 1.404
Total Income - EUR - - - 64.100 60.637 46.386 68.182 76.837 139.721 3.882
Total Expenses - EUR - - - 23.833 47.360 51.248 70.474 91.317 97.410 15.457
Gross Profit/Loss - EUR - - - 40.268 13.278 -4.862 -2.291 -14.480 42.311 -11.575
Net Profit/Loss - EUR - - - 39.627 12.680 -5.414 -2.873 -15.245 40.988 -14.118
Employees - - - 2 3 3 5 4 3 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 -98.9%, from 123.791 euro in the year 2023, to 1.404 euro in 2024. The Net Profit decreased by -40.759 euro, from 40.988 euro in 2023, to 0 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 English Club S.r.l. - CUI 38852689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.124 22.720 13.616 5.032 0 0
Current Assets - - - 42.484 22.799 29.331 26.394 22.025 74.500 10.640
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.469 17.361 20.360 24.747 16.244 64.795 10.640
Cash - - - 39.015 5.438 8.971 1.647 5.781 9.705 0
Shareholders Funds - - - 39.669 12.035 6.394 3.379 -13.992 17.147 2.933
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.815 42.888 45.658 36.632 41.049 34.649 5.084
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.640 euro and cash availability of 0 euro.
The company's Equity was valued at 2.933 euro, while total Liabilities amounted to 5.084 euro. Equity decreased by -14.118 euro, from 17.147 euro in 2023, to 2.933 in 2024.

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