Financial results - CASA DALIA AL JUBOURI SRL

Financial Summary - Casa Dalia Al Jubouri Srl
Unique identification code: 29687868
Registration number: J08/166/2012
Nace: 5590
Sales - Ron
27.665
Net Profit - Ron
7.412
Employees
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Company Casa Dalia Al Jubouri Srl with Fiscal Code 29687868 recorded a turnover of 2024 of 27.665, with a net profit of 7.412 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Dalia Al Jubouri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.967 7.325 6.869 10.728 20.860 16.304 18.695 19.900 29.944 27.665
Total Income - EUR 4.973 7.325 6.869 10.750 20.860 16.304 18.698 19.929 29.953 27.669
Total Expenses - EUR 5.734 5.180 6.077 8.129 15.126 10.314 11.696 14.688 15.004 18.732
Gross Profit/Loss - EUR -761 2.145 793 2.621 5.735 5.990 7.002 5.241 14.950 8.938
Net Profit/Loss - EUR -910 1.925 587 2.298 5.109 5.645 6.495 4.643 14.650 7.412
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -7.1%, from 29.944 euro in the year 2023, to 27.665 euro in 2024. The Net Profit decreased by -7.157 euro, from 14.650 euro in 2023, to 7.412 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 - Casa Dalia Al Jubouri Srl - CUI 29687868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.466 1.948 1.430 947 681 648 900 422 8.141 6.299
Current Assets 346 554 1.504 1.958 6.288 5.907 6.836 4.976 8.166 1.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 55 0 64 21 0 13 131 0 45
Cash 346 499 1.504 1.893 6.267 5.907 6.823 4.846 8.166 1.684
Shareholders Funds 2.735 2.182 2.732 2.831 5.306 5.694 6.543 4.692 14.699 7.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78 320 286 73 1.663 861 1.193 762 1.689 886
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 1.684 euro.
The company's Equity was valued at 7.633 euro, while total Liabilities amounted to 886 euro. Equity decreased by -6.983 euro, from 14.699 euro in 2023, to 7.633 in 2024.

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