The most important financial indicators for the company Daryana S Jungle S.r.l. - Unique Identification Number 39347073:
sales in 2023 was
-
euro, registering a net profit of
309
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Daryana S Jungle S.r.l. - CUI 39347073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.129
23.101
28.931
35.622
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.224
5.580
12.576
9.889
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
41
40
41
40
Cash
-
-
-
-
-
-
1.182
5.540
12.535
9.849
Shareholders Funds
-
-
-
-
-
-
791
5.180
12.116
12.388
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
31
69
129
6.432
Income in Advance
-
-
-
-
-
-
36.024
29.261
23.432
8.199
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.889 euro in 2023 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
9.849 euro.
The company's Equity was valued at
12.388 euro, while total Liabilities amounted to
6.432 euro.
Equity increased by 309 euro, from 12.116 euro in 2022, to 12.388 in 2023.
The Debt Ratio was 23.8% in the year 2023.
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