Financial results - JOVIAL BIROTICA SRL

Financial Summary - Jovial Birotica Srl
Unique identification code: 32736790
Registration number: J2014001168401
Nace: 4649
Sales - Ron
315.723
Net Profit - Ron
15.158
Employees
2
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Company Jovial Birotica Srl with Fiscal Code 32736790 recorded a turnover of 2024 of 315.723, with a net profit of 15.158 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jovial Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.637 139.540 247.075 259.135 278.712 245.090 248.721 308.874 329.548 315.723
Total Income - EUR 108.707 139.550 247.091 259.143 278.719 245.574 248.806 308.875 329.607 316.083
Total Expenses - EUR 106.359 127.597 201.565 241.678 238.052 231.613 257.008 292.602 304.022 291.435
Gross Profit/Loss - EUR 2.348 11.953 45.526 17.464 40.667 13.961 -8.202 16.272 25.585 24.648
Net Profit/Loss - EUR 1.346 9.833 42.846 14.875 38.005 11.960 -10.282 13.424 22.708 15.158
Employees 2 1 2 3 3 3 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 -3.7%, from 329.548 euro in the year 2023, to 315.723 euro in 2024. The Net Profit decreased by -7.423 euro, from 22.708 euro in 2023, to 15.158 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 - Jovial Birotica Srl - CUI 32736790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167 234 6.926 5.921 2.515 11.637 8.756 7.042 19.223 20.295
Current Assets 28.595 45.531 88.948 87.857 95.740 86.480 64.121 59.065 54.223 72.490
Inventories 5.139 128 21.427 6.713 14.986 28.126 17.779 17.689 14.825 15.703
Receivables 5.431 17.512 14.457 21.134 19.395 21.810 27.271 28.345 35.713 44.530
Cash 18.025 27.891 53.064 60.010 61.358 36.545 19.070 13.031 3.686 12.258
Shareholders Funds 3.026 12.827 55.456 60.922 64.030 57.807 25.096 22.748 23.744 12.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.736 32.938 40.926 32.955 34.795 40.323 48.341 44.116 50.484 80.310
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 "4649 - 4649"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.490 euro in 2024 which includes Inventories of 15.703 euro, Receivables of 44.530 euro and cash availability of 12.258 euro.
The company's Equity was valued at 12.953 euro, while total Liabilities amounted to 80.310 euro. Equity decreased by -10.658 euro, from 23.744 euro in 2023, to 12.953 in 2024.

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