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Financial results - LE JOLI MOBILIER SRL

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Financial Summary - Le Joli Mobilier Srl
Unique identification code: 37652984
Registration number: J2017002043351
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.998
Employees
Open Account
Company Le Joli Mobilier Srl with Fiscal Code 37652984 recorded a turnover of 2024 of - , with a net profit of -1.998 and having an average number of employees of - . 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 - Le Joli Mobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.203 - 26.820 54.728 60.588 18.688 0
Total Income - EUR - - - 7.203 - 26.821 54.728 60.588 18.688 0
Total Expenses - EUR - - - 6.824 - 19.366 41.686 62.487 9.291 1.998
Gross Profit/Loss - EUR - - - 379 - 7.456 13.043 -1.899 9.396 -1.998
Net Profit/Loss - EUR - - - 163 - 6.651 11.607 -3.721 7.893 -1.998
Employees - - - 0 - 0 0 0 0 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.
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 - Le Joli Mobilier Srl - CUI 37652984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 702 3.247 6.496 5.608 4.492
Current Assets - - - 5.316 - 14.160 35.827 71.676 82.184 80.920
Inventories - - - 650 - 0 0 0 0 0
Receivables - - - 718 - 8 7 68.016 78.440 77.197
Cash - - - 3.949 - 14.152 35.820 3.660 3.744 3.723
Shareholders Funds - - - 174 - 11.496 22.848 19.198 83.251 80.682
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 5.142 - 3.366 16.226 58.974 4.541 4.729
Income in Advance - - - 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 80.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.197 euro and cash availability of 3.723 euro.
The company's Equity was valued at 80.682 euro, while total Liabilities amounted to 4.729 euro. Equity decreased by -2.104 euro, from 83.251 euro in 2023, to 80.682 in 2024.
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