Financial results - JOY & RONNIE SRL

Financial Summary - Joy & Ronnie Srl
Unique identification code: 17585201
Registration number: J2011006654403
Nace: 4751
Sales - Ron
13.944
Net Profit - Ron
-46.386
Employees
1
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Company Joy & Ronnie Srl with Fiscal Code 17585201 recorded a turnover of 2024 of 13.944, with a net profit of -46.386 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joy & Ronnie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.562 66.104 70.776 70.704 25.210 10.279 30.893 28.750 27.828 13.944
Total Income - EUR 84.564 66.266 70.776 70.704 25.210 10.279 30.893 28.750 27.828 13.944
Total Expenses - EUR 72.727 46.103 55.736 58.241 31.119 31.842 28.752 27.507 30.152 60.191
Gross Profit/Loss - EUR 11.837 20.162 15.040 12.463 -5.909 -21.563 2.141 1.243 -2.324 -46.246
Net Profit/Loss - EUR 9.983 19.500 14.332 11.756 -6.161 -21.664 1.360 380 -2.603 -46.386
Employees 1 2 2 1 1 1 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 -49.6%, from 27.828 euro in the year 2023, to 13.944 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 - Joy & Ronnie Srl - CUI 17585201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.530 88.414 110.723 99.116 84.728 80.132 74.700 87.537 73.737 70.847
Inventories 30.042 43.406 81.017 82.844 73.834 72.417 68.265 75.403 67.101 62.716
Receivables 3.406 6.465 4.632 5.373 3.551 4.264 4.566 4.915 5.312 6.021
Cash 21.082 38.543 25.075 10.899 7.342 3.451 1.868 7.218 1.324 2.110
Shareholders Funds -33.789 -13.944 624 12.368 5.968 -15.810 -14.099 -13.763 -16.324 -62.618
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 88.318 102.358 110.100 86.923 93.258 97.580 94.490 102.009 90.769 137.925
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.847 euro in 2024 which includes Inventories of 62.716 euro, Receivables of 6.021 euro and cash availability of 2.110 euro.
The company's Equity was valued at -62.618 euro, while total Liabilities amounted to 137.925 euro. Equity decreased by -46.386 euro, from -16.324 euro in 2023, to -62.618 in 2024.

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