Financial results - JOVY HOME CONCEPT S.R.L.

Financial Summary - Jovy Home Concept S.r.l.
Unique identification code: 36618674
Registration number: J40/13316/2016
Nace: 4791
Sales - Ron
79.978
Net Profit - Ron
-9.559
Employees
1
Open Account
Company Jovy Home Concept S.r.l. with Fiscal Code 36618674 recorded a turnover of 2024 of 79.978, with a net profit of -9.559 and having an average number of employees of 1. 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 - Jovy Home Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.079 40.247 22.445 10.859 58.094 98.408 91.548 93.191 79.978
Total Income - EUR - 4.710 40.247 22.445 11.012 58.104 98.416 91.770 93.367 79.993
Total Expenses - EUR - 2.823 20.711 28.913 13.771 48.251 88.327 90.714 96.751 89.551
Gross Profit/Loss - EUR - 1.887 19.536 -6.468 -2.760 9.853 10.089 1.056 -3.384 -9.559
Net Profit/Loss - EUR - 1.769 19.069 -6.691 -3.090 8.207 9.105 297 -4.223 -9.559
Employees - 0 2 3 0 0 1 1 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 -13.7%, from 93.191 euro in the year 2023, to 79.978 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 - Jovy Home Concept S.r.l. - CUI 36618674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 289 285 279 274 298 16.008 12.904 9.722 6.542
Current Assets - 2.773 20.417 688 7.653 20.091 25.826 27.671 24.128 20.345
Inventories - 0 0 0 6.046 10.899 13.149 14.481 19.886 15.560
Receivables - 0 510 1 696 1.168 673 3.024 1.777 2.101
Cash - 2.773 19.907 687 910 8.023 12.004 10.166 2.465 2.684
Shareholders Funds - 1.813 19.121 -6.017 -8.991 -614 8.505 8.829 4.579 -5.006
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.249 1.580 6.985 16.918 21.002 33.329 31.747 29.271 31.893
Income in Advance - 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 "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 20.345 euro in 2024 which includes Inventories of 15.560 euro, Receivables of 2.101 euro and cash availability of 2.684 euro.
The company's Equity was valued at -5.006 euro, while total Liabilities amounted to 31.893 euro. Equity decreased by -9.559 euro, from 4.579 euro in 2023, to -5.006 in 2024.

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