Financial results - QUATRE JOLIE FILLES S.R.L.

Financial Summary - Quatre Jolie Filles S.r.l.
Unique identification code: 29248870
Registration number: J03/1428/2011
Nace: 9602
Sales - Ron
24.634
Net Profit - Ron
5.443
Employees
Open Account
Company Quatre Jolie Filles S.r.l. with Fiscal Code 29248870 recorded a turnover of 2024 of 24.634, with a net profit of 5.443 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quatre Jolie Filles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.607 14.193 18.697 17.714 21.363 14.510 22.911 22.849 25.450 24.634
Total Income - EUR 3.607 14.193 18.697 17.714 21.363 14.908 23.012 23.835 25.450 24.682
Total Expenses - EUR 13.682 26.455 27.904 15.910 14.034 10.012 13.743 18.324 14.118 18.867
Gross Profit/Loss - EUR -10.076 -12.262 -9.206 1.804 7.330 4.896 9.269 5.512 11.333 5.814
Net Profit/Loss - EUR -10.202 -12.368 -9.395 1.624 7.112 4.749 9.038 5.272 11.078 5.443
Employees 7 6 6 5 2 2 3 2 2 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 -2.7%, from 25.450 euro in the year 2023, to 24.634 euro in 2024. The Net Profit decreased by -5.573 euro, from 11.078 euro in 2023, to 5.443 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 - Quatre Jolie Filles S.r.l. - CUI 29248870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.414 5.596 3.809 2.077 408 897 696 516 333 150
Current Assets 7.646 6.392 960 4.728 7.345 5.742 3.720 1.091 6.801 2.288
Inventories 6.787 2.871 920 4.423 6.441 5.640 3.578 995 5.183 1.610
Receivables 856 3.519 0 0 643 0 0 19 493 0
Cash 2 2 40 305 260 102 142 76 1.125 678
Shareholders Funds -24.098 -36.220 -45.002 -42.552 -34.616 -29.211 -19.525 -14.313 -3.192 2.268
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 39.158 48.208 49.770 49.358 42.369 35.850 23.941 15.920 10.326 170
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.288 euro in 2024 which includes Inventories of 1.610 euro, Receivables of 0 euro and cash availability of 678 euro.
The company's Equity was valued at 2.268 euro, while total Liabilities amounted to 170 euro. Equity increased by 5.443 euro, from -3.192 euro in 2023, to 2.268 in 2024.

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