Financial results - JOVIALE CONF S.R.L.

Financial Summary - Joviale Conf S.r.l.
Unique identification code: 39708674
Registration number: J40/11166/2018
Nace: 4791
Sales - Ron
381.704
Net Profit - Ron
-128.122
Employees
5
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Company Joviale Conf S.r.l. with Fiscal Code 39708674 recorded a turnover of 2020 of 381.704, with a net profit of -128.122 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joviale Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 323.100 552.831 392.531 - - - -
Total Income - EUR - - - 323.100 552.999 392.643 - - - -
Total Expenses - EUR - - - 183.771 532.181 520.474 - - - -
Gross Profit/Loss - EUR - - - 139.330 20.817 -127.831 - - - -
Net Profit/Loss - EUR - - - 136.099 15.035 -131.756 - - - -
Employees - - - 0 5 5 - - - -
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 -27.6%, from 552.831 euro in the year 2019, to 392.531 euro in 2020. The Net Profit decreased by -14.750 euro, from 15.035 euro in 2019, 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 - Joviale Conf S.r.l. - CUI 39708674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.614 4.965 66.634 - - - -
Current Assets - - - 162.976 212.648 186.464 - - - -
Inventories - - - 0 29.533 16.904 - - - -
Receivables - - - 157.644 181.858 161.165 - - - -
Cash - - - 5.333 1.258 8.395 - - - -
Shareholders Funds - - - 136.142 148.540 13.968 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 28.449 69.073 239.130 - - - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.464 euro in 2020 which includes Inventories of 16.904 euro, Receivables of 161.165 euro and cash availability of 8.395 euro.
The company's Equity was valued at 13.968 euro, while total Liabilities amounted to 239.130 euro. Equity decreased by -131.756 euro, from 148.540 euro in 2019, to 13.968 in 2020.

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