Company Jolly - Idea S.r.l. with Fiscal Code 11494210
recorded a turnover of 2024 of
129.913,
with a net profit of
-9.042
and having an average number of employees of
6.
The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jolly - Idea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.285
48.533
72.315
93.176
124.076
84.956
98.440
138.453
142.859
129.913
Total Income - EUR
90.533
48.695
72.369
93.508
125.466
84.980
98.457
138.496
142.865
133.025
Total Expenses - EUR
38.526
39.727
64.051
58.802
109.053
91.947
103.884
98.235
115.886
138.169
Gross Profit/Loss - EUR
52.007
8.969
8.318
34.705
16.413
-6.967
-5.428
40.262
26.979
-5.144
Net Profit/Loss - EUR
49.298
8.436
7.595
33.770
15.158
-7.722
-6.412
38.915
25.551
-9.042
Employees
2
4
5
5
5
6
7
6
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 -8.6%, from 142.859 euro in the year 2023, to 129.913 euro in 2024.
The Net Profit decreased by -25.408 euro, from 25.551 euro in 2023, to 0 in the last year.
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Financial Rating - JOLLY - IDEA S.R.L.
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Financial Reports - Jolly - Idea S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jolly - Idea S.r.l. - CUI 11494210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.566
1.142
3.078
20.941
16.093
12.746
31.638
22.447
14.751
43.797
Current Assets
102.585
26.964
40.243
46.606
71.983
66.336
47.505
75.224
67.090
39.124
Inventories
0
6.083
12.302
20.169
27.619
28.126
16.178
10.125
11.124
3.932
Receivables
13.619
14.888
18.833
21.998
20.236
13.638
24.606
20.122
14.763
20.571
Cash
88.966
5.993
9.109
4.439
24.128
24.572
6.721
44.977
41.202
14.621
Shareholders Funds
94.162
23.701
9.004
42.609
56.942
48.140
40.660
58.207
73.474
48.340
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.988
4.405
14.364
20.789
21.345
12.637
36.263
15.200
5.722
5.239
Income in Advance
0
481
19.953
4.698
10.359
18.306
2.221
24.263
2.646
29.389
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.124 euro in 2024 which includes Inventories of
3.932 euro, Receivables of
20.571 euro and cash availability of
14.621 euro.
The company's Equity was valued at
48.340 euro, while total Liabilities amounted to
5.239 euro.
Equity decreased by -24.722 euro, from 73.474 euro in 2023, to 48.340 in 2024.
The Debt Ratio was 6.3% in the year 2024.
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