The most important financial indicators for the company Jolly - Idea S.r.l. - Unique Identification Number 11494210:
sales in 2023 was
142.859
euro, registering a net profit of
25.551
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 3.5%, from 138.453 euro in the year 2022, to 142.859 euro in 2023.
The Net Profit decreased by -13.247 euro, from 38.915 euro in 2022, to 25.551 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 - Idea S.r.l. - CUI 11494210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.448
1.566
1.142
3.078
20.941
16.093
12.746
31.638
22.447
14.751
Current Assets
53.151
102.585
26.964
40.243
46.606
71.983
66.336
47.505
75.224
67.090
Inventories
0
0
6.083
12.302
20.169
27.619
28.126
16.178
10.125
11.124
Receivables
12.667
13.619
14.888
18.833
21.998
20.236
13.638
24.606
20.122
14.763
Cash
40.484
88.966
5.993
9.109
4.439
24.128
24.572
6.721
44.977
41.202
Shareholders Funds
44.405
94.162
23.701
9.004
42.609
56.942
48.140
40.660
58.207
73.474
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.197
9.988
4.405
14.364
20.789
21.345
12.637
36.263
15.200
5.722
Income in Advance
2.996
0
481
19.953
4.698
10.359
18.306
2.221
24.263
2.646
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
"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
67.090 euro in 2023 which includes Inventories of
11.124 euro, Receivables of
14.763 euro and cash availability of
41.202 euro.
The company's Equity was valued at
73.474 euro, while total Liabilities amounted to
5.722 euro.
Equity increased by 15.443 euro, from 58.207 euro in 2022, to 73.474 in 2023.
The Debt Ratio was 7.0% in the year 2023.
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Comments - Jolly - Idea S.r.l.