Financial results - JOVIAL DONA PREST SRL

Financial Summary - Jovial Dona Prest Srl
Unique identification code: 30972019
Registration number: J29/1842/2012
Nace: 1071
Sales - Ron
89.190
Net Profit - Ron
-29.078
Employees
7
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Company Jovial Dona Prest Srl with Fiscal Code 30972019 recorded a turnover of 2024 of 89.190, with a net profit of -29.078 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jovial Dona Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.431 18.462 18.346 33.318 64.210 71.754 56.736 110.431 118.295 89.190
Total Income - EUR 41.764 26.575 21.161 42.910 115.890 141.401 107.141 217.995 241.998 189.739
Total Expenses - EUR 41.896 31.733 33.204 54.050 120.605 133.096 124.776 220.189 248.135 216.924
Gross Profit/Loss - EUR -132 -5.158 -12.043 -11.140 -4.715 8.305 -17.635 -2.194 -6.137 -27.185
Net Profit/Loss - EUR -1.232 -5.704 -12.227 -11.474 -5.350 7.602 -18.217 -3.148 -7.297 -29.078
Employees 1 1 1 2 5 5 5 6 8 7
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 -24.2%, from 118.295 euro in the year 2023, to 89.190 euro in 2024.
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 Dona Prest Srl - CUI 30972019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.558 1.542 1.297 451 148 4.070 8.154 7.441 5.661 3.942
Current Assets -692 -95 2.493 973 2.904 7.794 8.084 8.831 7.626 5.507
Inventories 121 793 2.001 711 834 981 4.428 392 520 1.719
Receivables 593 67 66 64 1.305 184 1.361 2.281 1.853 1.820
Cash -1.405 -954 426 198 765 6.629 2.295 6.159 5.253 1.968
Shareholders Funds -1.153 -6.846 -12.150 -11.399 -16.527 -5.511 -18.146 -3.077 -10.365 -29.008
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 2.020 8.293 15.940 12.823 19.579 17.374 34.384 19.350 23.652 38.458
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.507 euro in 2024 which includes Inventories of 1.719 euro, Receivables of 1.820 euro and cash availability of 1.968 euro.
The company's Equity was valued at -29.008 euro, while total Liabilities amounted to 38.458 euro. Equity decreased by -18.701 euro, from -10.365 euro in 2023, to -29.008 in 2024.

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