The most important financial indicators for the company Joly Andy Srl - Unique Identification Number 24890712:
sales in 2023 was
335.324
euro, registering a net profit of
772
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 decreased by -0.1%, from 336.822 euro in the year 2022, to 335.324 euro in 2023.
The Net Profit decreased by -4.473 euro, from 5.262 euro in 2022, to 772 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 -
Joly Andy Srl - CUI 24890712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.622
8.802
8.009
11.433
10.367
22.935
24.968
35.051
42.814
45.469
Current Assets
98.694
87.125
64.537
63.512
78.815
95.847
95.879
93.091
98.289
93.164
Inventories
70.221
50.409
38.171
43.651
47.532
58.733
59.935
77.140
82.396
79.805
Receivables
9.227
9.532
12.272
12.785
20.814
29.767
33.101
10.937
10.516
7.685
Cash
19.247
27.183
14.095
7.076
10.468
7.347
2.843
5.015
5.377
5.674
Shareholders Funds
74.274
58.596
35.948
41.636
48.672
49.696
52.897
59.774
65.221
65.796
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
31.153
37.330
36.599
33.309
40.510
69.086
67.950
68.368
75.882
72.838
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.164 euro in 2023 which includes Inventories of
79.805 euro, Receivables of
7.685 euro and cash availability of
5.674 euro.
The company's Equity was valued at
65.796 euro, while total Liabilities amounted to
72.838 euro.
Equity increased by 772 euro, from 65.221 euro in 2022, to 65.796 in 2023.
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