Financial results - JOULES SRL

Financial Summary - Joules Srl
Unique identification code: 14865819
Registration number: J2002000481337
Nace: 4711
Sales - Ron
165.569
Net Profit - Ron
6.623
Employees
2
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Company Joules Srl with Fiscal Code 14865819 recorded a turnover of 2024 of 165.569, with a net profit of 6.623 and having an average number of employees of 2. 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 - Joules Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.195 100.129 121.756 116.680 120.146 139.072 143.436 163.479 167.913 165.569
Total Income - EUR 85.975 100.129 121.954 116.680 120.412 139.235 175.780 163.494 167.914 165.757
Total Expenses - EUR 90.654 102.232 117.770 114.535 117.515 136.577 138.426 153.304 159.968 155.552
Gross Profit/Loss - EUR -4.678 -2.103 4.185 2.145 2.896 2.658 37.354 10.190 7.945 10.205
Net Profit/Loss - EUR -4.678 -3.106 2.960 979 1.692 1.557 35.631 8.751 6.514 6.623
Employees 3 3 3 3 3 4 4 3 3 2
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 -0.8%, from 167.913 euro in the year 2023, to 165.569 euro in 2024. The Net Profit increased by 145 euro, from 6.514 euro in 2023, to 6.623 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 - Joules Srl - CUI 14865819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.733 7.258 3.974 2.101 1.341 1.445 1.776 11.051 10.909 9.486
Current Assets 21.863 21.471 23.363 23.826 25.817 25.177 27.281 28.475 33.202 33.164
Inventories 19.412 19.614 20.006 19.315 23.105 20.299 21.042 22.085 21.162 24.674
Receivables 2.065 1.528 1.346 1.328 1.355 1.379 1.595 1.609 564 577
Cash 386 328 2.010 3.184 1.358 3.499 4.644 4.781 11.476 7.913
Shareholders Funds -43.883 -46.542 -42.794 -41.030 -38.543 -36.255 180 8.931 15.418 21.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.479 75.271 70.131 66.958 65.702 62.877 28.877 30.594 28.693 20.696
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 "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 33.164 euro in 2024 which includes Inventories of 24.674 euro, Receivables of 577 euro and cash availability of 7.913 euro.
The company's Equity was valued at 21.955 euro, while total Liabilities amounted to 20.696 euro. Equity increased by 6.623 euro, from 15.418 euro in 2023, to 21.955 in 2024.

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