Financial results - D.A.F. JUNIOR SRL

Financial Summary - D.a.f. Junior Srl
Unique identification code: 17174591
Registration number: J35/260/2005
Nace: 5610
Sales - Ron
2.942.559
Net Profit - Ron
264.732
Employees
67
Open Account
Company D.a.f. Junior Srl with Fiscal Code 17174591 recorded a turnover of 2024 of 2.942.559, with a net profit of 264.732 and having an average number of employees of 67. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.f. Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.993.640 2.089.043 2.101.167 3.221.178 3.853.366 1.097.892 1.458.175 2.652.694 2.742.788 2.942.559
Total Income - EUR 2.522.840 2.920.923 2.652.127 4.899.057 4.510.888 1.407.713 2.052.872 3.327.382 3.444.901 3.604.263
Total Expenses - EUR 2.221.608 2.700.512 2.381.263 4.225.888 3.460.199 1.561.018 1.893.512 3.152.979 3.092.606 3.291.925
Gross Profit/Loss - EUR 301.232 220.410 270.864 673.168 1.050.689 -153.305 159.360 174.403 352.295 312.338
Net Profit/Loss - EUR 252.108 184.936 246.935 606.945 925.542 -159.488 118.975 140.674 298.544 264.732
Employees 91 100 98 94 88 73 66 67 64 67
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 increased by 7.9%, from 2.742.788 euro in the year 2023, to 2.942.559 euro in 2024. The Net Profit decreased by -32.144 euro, from 298.544 euro in 2023, to 264.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.a.f. Junior Srl - CUI 17174591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 710.834 750.152 1.271.616 1.311.479 1.175.414 1.090.095 1.057.503 1.270.823 1.233.837 1.353.630
Current Assets 277.594 471.625 558.309 1.580.919 628.920 514.859 575.279 537.824 871.438 993.116
Inventories 48.273 59.904 120.548 693.739 47.259 43.483 43.286 89.397 118.859 251.600
Receivables 40.746 400.908 397.746 517.061 432.618 370.236 433.968 415.817 347.475 288.307
Cash 188.575 10.813 40.015 370.118 149.043 101.141 98.024 32.609 405.104 453.209
Shareholders Funds 730.786 908.269 1.139.834 1.725.861 2.087.161 1.888.105 1.934.567 2.138.978 2.462.591 2.497.754
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 694.156 873.287 1.390.406 1.829.056 713.125 609.669 645.859 596.057 522.266 611.566
Income in Advance 0 0 0 0 0 0 0 1.172 790 408
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993.116 euro in 2024 which includes Inventories of 251.600 euro, Receivables of 288.307 euro and cash availability of 453.209 euro.
The company's Equity was valued at 2.497.754 euro, while total Liabilities amounted to 611.566 euro. Equity increased by 48.926 euro, from 2.462.591 euro in 2023, to 2.497.754 in 2024. The Debt Ratio was 19.7% in the year 2024.

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