Financial results - JOLY-LZ SRL

Financial Summary - Joly-Lz Srl
Unique identification code: 16336040
Registration number: J2004001432358
Nace: 4771
Sales - Ron
21.162
Net Profit - Ron
4.049
Employees
1
Open Account
Company Joly-Lz Srl with Fiscal Code 16336040 recorded a turnover of 2024 of 21.162, with a net profit of 4.049 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joly-Lz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.559 43.185 42.272 38.561 37.753 16.764 30.694 34.558 27.052 21.162
Total Income - EUR 39.559 43.185 42.272 38.561 37.753 17.146 30.694 34.558 27.052 21.162
Total Expenses - EUR 30.569 40.990 47.139 44.941 48.403 25.849 26.287 27.403 21.137 16.209
Gross Profit/Loss - EUR 8.990 2.194 -4.867 -6.380 -10.650 -8.703 4.407 7.156 5.915 4.954
Net Profit/Loss - EUR 7.803 1.762 -5.290 -6.766 -11.028 -8.870 4.180 7.078 5.659 4.049
Employees 2 3 4 4 4 2 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 -21.3%, from 27.052 euro in the year 2023, to 21.162 euro in 2024. The Net Profit decreased by -1.579 euro, from 5.659 euro in 2023, to 4.049 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 - Joly-Lz Srl - CUI 16336040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.105 22.542 23.930 20.335 30.471 24.344 16.187 12.481 13.426 17.597
Inventories 23.083 22.534 23.213 19.934 28.168 24.335 15.012 11.131 10.399 10.997
Receivables 0 0 0 0 1.686 0 6 0 0 0
Cash 22 8 717 401 617 9 1.169 1.350 3.027 6.601
Shareholders Funds 13.127 14.755 9.215 2.281 -8.792 -17.495 -12.928 -5.890 -213 3.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.978 7.787 14.715 18.054 39.263 41.840 29.115 18.371 13.639 13.760
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.597 euro in 2024 which includes Inventories of 10.997 euro, Receivables of 0 euro and cash availability of 6.601 euro.
The company's Equity was valued at 3.838 euro, while total Liabilities amounted to 13.760 euro. Equity increased by 4.049 euro, from -213 euro in 2023, to 3.838 in 2024.

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