Financial results - LA MAISON JOLIE DESIGN SRL

Financial Summary - La Maison Jolie Design Srl
Unique identification code: 34176541
Registration number: J23/688/2015
Nace: 4647
Sales - Ron
6.081
Net Profit - Ron
5.305
Employees
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Company La Maison Jolie Design Srl with Fiscal Code 34176541 recorded a turnover of 2023 of 6.081, with a net profit of 5.305 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Maison Jolie Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.581 4.191 41.249 55.603 859 14.770 92.586 31.947 6.115 -
Total Income - EUR 3.581 4.191 41.251 56.418 859 14.789 92.610 31.948 6.115 -
Total Expenses - EUR 23.958 9.354 43.516 60.854 3.859 15.539 110.269 51.536 719 -
Gross Profit/Loss - EUR -20.377 -5.163 -2.265 -4.437 -3.000 -750 -17.659 -19.587 5.396 -
Net Profit/Loss - EUR -20.484 -5.289 -3.611 -5.017 -3.026 -1.194 -18.924 -20.446 5.334 -
Employees 1 1 1 1 1 1 1 1 0 -
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 -80.8%, from 31.947 euro in the year 2022, to 6.115 euro in 2023. The Net Profit increased by 5.334 euro, from 0 euro in 2022, to 5.334 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 - La Maison Jolie Design Srl - CUI 34176541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.315 1.805 1.306 1.042 826 618 1.999 3.074 2.356 -
Current Assets 13.923 7.105 5.381 4.845 5.647 14.637 29.495 36.768 42.773 -
Inventories 6.468 2.606 2.364 3.000 2.942 6.100 1.438 3.764 3.753 -
Receivables 6.558 4.443 2.041 1.392 2.334 7.589 25.848 32.834 38.852 -
Cash 897 56 975 453 371 949 2.210 170 169 -
Shareholders Funds -20.439 -25.520 -28.699 -33.189 -35.572 -36.092 -54.215 -74.829 -69.268 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 39.780 34.430 35.385 39.076 42.045 51.347 87.259 116.227 115.948 -
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 "4647 - 4647"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.773 euro in 2023 which includes Inventories of 3.753 euro, Receivables of 38.852 euro and cash availability of 169 euro.
The company's Equity was valued at -69.268 euro, while total Liabilities amounted to 115.948 euro. Equity increased by 5.334 euro, from -74.829 euro in 2022, to -69.268 in 2023.

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