The most important financial indicators for the company Jolly-Fun Service Srl - Unique Identification Number 4599434:
sales in 2023 was
978.781
euro, registering a net profit of
473.492
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 34.5%, from 730.045 euro in the year 2022, to 978.781 euro in 2023.
The Net Profit increased by 70.068 euro, from 404.651 euro in 2022, to 473.492 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 -
Jolly-Fun Service Srl - CUI 4599434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
824.738
802.047
714.230
673.894
615.820
539.432
521.973
473.437
441.897
455.895
Current Assets
111.689
75.750
70.643
65.462
81.161
86.606
152.499
99.014
74.471
126.962
Inventories
30.181
3.706
10.487
1.299
928
2.608
1.027
229
748
15.006
Receivables
49.365
41.116
45.727
52.928
59.853
60.457
41.427
80.804
65.863
101.454
Cash
32.143
30.928
14.429
11.234
20.379
23.540
110.045
17.982
7.860
10.502
Shareholders Funds
349.723
392.272
313.390
321.943
367.488
408.878
291.876
215.756
465.564
508.811
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
579.972
501.008
489.519
417.413
329.493
217.159
382.628
309.637
50.837
49.207
Income in Advance
7.164
4.233
0
0
0
0
0
47.308
0
25.436
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.962 euro in 2023 which includes Inventories of
15.006 euro, Receivables of
101.454 euro and cash availability of
10.502 euro.
The company's Equity was valued at
508.811 euro, while total Liabilities amounted to
49.207 euro.
Equity increased by 44.659 euro, from 465.564 euro in 2022, to 508.811 in 2023.
The Debt Ratio was 8.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Jolly-Fun Service Srl