Financial results - JOLLY SELECT SRL

Financial Summary - Jolly Select Srl
Unique identification code: 25277342
Registration number: J20/331/2009
Nace: 4711
Sales - Ron
1.211.639
Net Profit - Ron
21.261
Employees
31
Open Account
Company Jolly Select Srl with Fiscal Code 25277342 recorded a turnover of 2024 of 1.211.639, with a net profit of 21.261 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jolly Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.917 540.939 589.056 707.959 769.528 571.394 993.600 1.322.602 1.263.718 1.211.639
Total Income - EUR 519.197 580.558 624.287 745.923 771.888 588.860 1.123.671 1.369.538 1.263.718 1.211.639
Total Expenses - EUR 489.330 549.643 552.338 632.840 598.918 523.479 891.335 1.168.480 1.098.682 1.184.504
Gross Profit/Loss - EUR 29.867 30.914 71.949 113.083 172.970 65.381 232.336 201.059 165.036 27.135
Net Profit/Loss - EUR 24.835 25.258 65.161 106.052 165.252 61.269 222.540 189.398 152.585 21.261
Employees 20 27 31 29 29 26 33 39 35 31
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 -3.6%, from 1.263.718 euro in the year 2023, to 1.211.639 euro in 2024. The Net Profit decreased by -130.472 euro, from 152.585 euro in 2023, to 21.261 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 Select Srl - CUI 25277342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.223 70.327 63.234 49.012 41.760 38.001 111.906 243.390 284.815 251.755
Current Assets 18.107 17.223 71.192 174.851 314.096 376.629 260.870 504.427 245.709 95.088
Inventories 2.015 4.477 4.760 6.530 22.064 11.030 35.158 83.029 49.124 5.406
Receivables 2.843 4.978 7.237 14.719 6.328 14.473 44.864 223.531 135.409 28.784
Cash 13.249 7.768 59.196 153.602 285.704 351.126 180.848 197.867 61.176 60.898
Shareholders Funds -94.488 -60.166 3.055 109.050 272.191 328.299 230.960 421.075 204.974 184.882
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 209.818 147.716 131.371 114.813 83.666 86.330 136.762 326.742 325.551 161.961
Income in Advance 0 0 0 0 0 0 5.054 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.088 euro in 2024 which includes Inventories of 5.406 euro, Receivables of 28.784 euro and cash availability of 60.898 euro.
The company's Equity was valued at 184.882 euro, while total Liabilities amounted to 161.961 euro. Equity decreased by -18.946 euro, from 204.974 euro in 2023, to 184.882 in 2024.

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