The most important financial indicators for the company Joly Sport S.r.l. - Unique Identification Number 6142616:
sales in 2023 was
-
euro, registering a net profit of
-206
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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.
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 Sport S.r.l. - CUI 6142616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.378
36.814
34.546
32.116
29.715
29.139
28.587
27.953
28.040
27.955
Current Assets
186.347
201.993
182.449
168.640
153.315
147.271
146.174
142.765
143.035
142.405
Inventories
0
544
813
799
785
0
0
0
0
0
Receivables
120.244
190.849
170.037
165.145
150.954
147.205
142.288
139.191
139.622
139.199
Cash
66.103
10.600
11.599
2.696
1.576
66
3.885
3.574
3.413
3.205
Shareholders Funds
180.594
218.145
123
-3.728
-16.995
-18.914
-16.861
-16.654
-16.870
-17.024
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.131
20.662
216.871
204.484
200.025
195.325
191.622
187.372
187.945
187.384
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.405 euro in 2023 which includes Inventories of
0 euro, Receivables of
139.199 euro and cash availability of
3.205 euro.
The company's Equity was valued at
-17.024 euro, while total Liabilities amounted to
187.384 euro.
Equity decreased by -206 euro, from -16.870 euro in 2022, to -17.024 in 2023.
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Comments - Joly Sport S.r.l.