Financial results - JONQUILLE DESIGN SRL

Financial Summary - Jonquille Design Srl
Unique identification code: 17103329
Registration number: J33/25/2005
Nace: 1520
Sales - Ron
11.818
Net Profit - Ron
-7.305
Employees
1
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Company Jonquille Design Srl with Fiscal Code 17103329 recorded a turnover of 2024 of 11.818, with a net profit of -7.305 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jonquille Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.540 21.079 22.470 35.192 18.715 8.268 23.961 35.878 45.385 11.818
Total Income - EUR 13.790 21.079 22.470 35.192 18.715 42.788 23.961 35.878 43.881 11.819
Total Expenses - EUR 17.575 24.460 18.663 28.930 13.293 8.803 20.791 50.674 35.807 18.964
Gross Profit/Loss - EUR -3.785 -3.382 3.807 6.262 5.422 33.984 3.171 -14.795 8.075 -7.145
Net Profit/Loss - EUR -4.199 -3.647 3.478 5.910 5.235 33.454 2.931 -15.154 7.606 -7.305
Employees 0 2 2 0 0 0 3 0 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 -73.8%, from 45.385 euro in the year 2023, to 11.818 euro in 2024. The Net Profit decreased by -7.563 euro, from 7.606 euro in 2023, to 0 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 - Jonquille Design Srl - CUI 17103329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 1.603 1.147 585 2.289 4.047 3.505 109 0 4.001
Current Assets 52.813 46.373 50.334 49.033 50.063 47.486 50.830 36.765 38.693 30.764
Inventories 29.874 22.070 17.150 13.483 14.859 13.956 14.070 6.277 8.053 7.549
Receivables 22.236 23.472 32.926 32.543 35.113 32.074 29.576 28.567 22.346 9.235
Cash 703 830 258 3.006 91 1.456 7.184 1.921 8.293 13.981
Shareholders Funds -72.829 -75.734 -70.904 -63.692 -57.223 33.604 35.790 20.747 28.290 20.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.892 123.710 122.384 113.309 109.575 17.929 18.544 16.127 10.403 13.938
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.764 euro in 2024 which includes Inventories of 7.549 euro, Receivables of 9.235 euro and cash availability of 13.981 euro.
The company's Equity was valued at 20.827 euro, while total Liabilities amounted to 13.938 euro. Equity decreased by -7.305 euro, from 28.290 euro in 2023, to 20.827 in 2024.

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