Financial results - JOLLYRETAIL 2023 S.R.L.

Financial Summary - Jollyretail 2023 S.r.l.
Unique identification code: 48475624
Registration number: J20/881/2023
Nace: 8299
Sales - Ron
306.059
Net Profit - Ron
35.098
Employees
22
Open Account
Company Jollyretail 2023 S.r.l. with Fiscal Code 48475624 recorded a turnover of 2024 of 306.059, with a net profit of 35.098 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jollyretail 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 112.372 306.059
Total Income - EUR - - - - - - - - 112.372 306.059
Total Expenses - EUR - - - - - - - - 100.160 263.628
Gross Profit/Loss - EUR - - - - - - - - 12.212 42.430
Net Profit/Loss - EUR - - - - - - - - 10.153 35.098
Employees - - - - - - - - 9 22
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 173.9%, from 112.372 euro in the year 2023, to 306.059 euro in 2024. The Net Profit increased by 25.002 euro, from 10.153 euro in 2023, to 35.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JOLLYRETAIL 2023 S.R.L.

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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 - Jollyretail 2023 S.r.l. - CUI 48475624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.168 9.947
Current Assets - - - - - - - - 32.604 56.875
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 28.677 33.195
Cash - - - - - - - - 3.927 23.680
Shareholders Funds - - - - - - - - 10.193 37.394
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.413 29.427
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.195 euro and cash availability of 23.680 euro.
The company's Equity was valued at 37.394 euro, while total Liabilities amounted to 29.427 euro. Equity increased by 27.258 euro, from 10.193 euro in 2023, to 37.394 in 2024.

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