Financial results - JOLLY IMPEX S.R.L.

Financial Summary - Jolly Impex S.r.l.
Unique identification code: 9442685
Registration number: J36/260/1997
Nace: 4719
Sales - Ron
480.128
Net Profit - Ron
54.588
Employees
4
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Company Jolly Impex S.r.l. with Fiscal Code 9442685 recorded a turnover of 2024 of 480.128, with a net profit of 54.588 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.723 195.312 209.363 243.223 286.540 214.950 237.657 307.622 425.443 480.128
Total Income - EUR 118.414 196.277 210.317 244.194 287.740 225.589 240.385 313.159 425.846 494.481
Total Expenses - EUR 117.706 182.944 183.529 212.677 260.259 221.201 231.073 277.143 367.219 429.951
Gross Profit/Loss - EUR 708 13.333 26.789 31.517 27.481 4.388 9.312 36.016 58.627 64.530
Net Profit/Loss - EUR 554 11.110 23.994 29.076 24.603 2.714 7.184 33.483 55.007 54.588
Employees 4 5 5 4 6 6 6 4 4 4
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 increased by 13.5%, from 425.443 euro in the year 2023, to 480.128 euro in 2024. The Net Profit decreased by -111 euro, from 55.007 euro in 2023, to 54.588 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 Impex S.r.l. - CUI 9442685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.193 32.092 30.333 27.666 25.053 34.284 32.417 48.219 68.431 114.878
Current Assets 56.765 58.710 88.221 75.287 87.728 79.433 112.853 132.068 145.476 159.580
Inventories 52.968 54.827 80.656 66.765 82.004 78.424 72.509 96.167 102.183 131.430
Receivables 783 233 1.345 609 1.748 317 11.045 11.377 41.199 19.706
Cash 3.014 3.651 6.219 7.913 3.976 691 29.299 24.524 2.095 8.445
Shareholders Funds 23.798 34.666 58.073 86.083 109.019 91.575 96.728 130.511 185.122 238.676
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 70.160 56.137 60.480 16.870 9.030 22.142 48.542 50.748 29.398 36.983
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.580 euro in 2024 which includes Inventories of 131.430 euro, Receivables of 19.706 euro and cash availability of 8.445 euro.
The company's Equity was valued at 238.676 euro, while total Liabilities amounted to 36.983 euro. Equity increased by 54.588 euro, from 185.122 euro in 2023, to 238.676 in 2024.

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