Financial results - JOLY-JOC SRL

Financial Summary - Joly-Joc Srl
Unique identification code: 23317637
Registration number: J2008000098146
Nace: 4711
Sales - Ron
203.844
Net Profit - Ron
-9.950
Employees
5
Open Account
Company Joly-Joc Srl with Fiscal Code 23317637 recorded a turnover of 2024 of 203.844, with a net profit of -9.950 and having an average number of employees of 5. 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-Joc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.653 160.598 139.243 163.698 248.870 194.070 204.196 186.570 46.752 203.844
Total Income - EUR 84.179 162.161 140.546 163.699 249.302 194.087 204.567 186.724 46.760 204.943
Total Expenses - EUR 90.377 149.150 117.206 137.722 207.821 182.108 206.962 143.922 49.679 209.041
Gross Profit/Loss - EUR -6.199 13.011 23.340 25.976 41.481 11.978 -2.395 42.802 -2.918 -4.098
Net Profit/Loss - EUR -6.199 9.806 21.985 24.339 38.992 10.391 -4.437 40.971 -3.317 -9.950
Employees 4 5 5 4 4 4 4 3 3 5
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 338.5%, from 46.752 euro in the year 2023, to 203.844 euro in 2024.
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 - Joly-Joc Srl - CUI 23317637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.536 13.653 40.896 36.601 33.725 32.111 29.844 29.694 38.979 76.196
Current Assets 22.416 31.969 21.455 55.469 77.233 63.345 49.047 88.369 65.150 90.490
Inventories 7.409 7.479 9.331 12.056 12.319 14.621 14.378 18.504 23.161 69.948
Receivables 7.281 11.400 8.129 8.014 2.653 2.773 4.822 1.248 441 7.391
Cash 7.726 13.089 3.996 35.400 62.261 45.951 29.848 68.617 41.548 13.151
Shareholders Funds 32.489 37.510 58.860 82.119 97.344 86.305 69.314 110.500 103.007 92.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.858 8.111 3.490 9.951 12.020 7.587 8.047 7.563 1.072 74.205
Income in Advance 0 0 0 0 1.594 1.564 1.529 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 90.490 euro in 2024 which includes Inventories of 69.948 euro, Receivables of 7.391 euro and cash availability of 13.151 euro.
The company's Equity was valued at 92.481 euro, while total Liabilities amounted to 74.205 euro. Equity decreased by -9.950 euro, from 103.007 euro in 2023, to 92.481 in 2024.

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