Financial Summary -
Joly Ice Societate Cu Răspundere Limitată
Unique identification code:39294858
Registration number:J34/268/2018
Nace:4711
Sales - Ron
39.039
Net Profit - Ron
12.184
Employees
1
Open Account
Company Joly Ice Societate Cu Răspundere Limitată with Fiscal Code 39294858
recorded a turnover of 2024 of
39.039,
with a net profit of
12.184
and having an average number of employees of
1.
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 -
Joly Ice Societate Cu Răspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.309
24.179
38.179
35.767
54.819
39.039
Total Income - EUR
-
-
-
-
11.309
24.179
38.179
35.767
54.819
39.039
Total Expenses - EUR
-
-
-
-
9.499
14.445
28.232
24.326
35.864
24.534
Gross Profit/Loss - EUR
-
-
-
-
1.810
9.734
9.946
11.441
18.954
14.505
Net Profit/Loss - EUR
-
-
-
-
1.499
9.008
9.572
11.090
15.966
12.184
Employees
-
-
-
-
1
1
1
1
1
1
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 -28.4%, from 54.819 euro in the year 2023, to 39.039 euro in 2024.
The Net Profit decreased by -3.692 euro, from 15.966 euro in 2023, to 12.184 in the last year.
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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 -
Joly Ice Societate Cu Răspundere Limitată - CUI 39294858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
100
88
76
66
56
45
Current Assets
-
-
-
-
2.223
10.647
2.731
14.909
10.134
8.694
Inventories
-
-
-
-
779
1.267
0
1.015
455
0
Receivables
-
-
-
-
195
291
284
285
284
283
Cash
-
-
-
-
1.249
9.089
2.447
13.609
9.394
8.411
Shareholders Funds
-
-
-
-
1.541
1.512
1.478
1.483
1.478
1.470
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
782
9.224
1.329
13.492
8.711
7.269
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.694 euro in 2024 which includes Inventories of
0 euro, Receivables of
283 euro and cash availability of
8.411 euro.
The company's Equity was valued at
1.470 euro, while total Liabilities amounted to
7.269 euro.
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