Financial results - D & D JUMBO COMPANY SRL

Financial Summary - D & D Jumbo Company Srl
Unique identification code: 4989194
Registration number: J1993004134356
Nace: 6820
Sales - Ron
105.313
Net Profit - Ron
45.474
Employees
2
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Company D & D Jumbo Company Srl with Fiscal Code 4989194 recorded a turnover of 2024 of 105.313, with a net profit of 45.474 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Jumbo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.827 2.004 48.583 63.465 85.522 107.813 111.850 107.615 108.468 105.313
Total Income - EUR 5.827 2.004 48.585 63.465 85.522 107.813 111.850 107.615 268.316 105.313
Total Expenses - EUR 15.893 10.697 17.460 23.353 28.250 52.094 27.225 50.015 117.499 58.036
Gross Profit/Loss - EUR -10.066 -8.693 31.125 40.112 57.272 55.720 84.625 57.601 150.817 47.277
Net Profit/Loss - EUR -10.066 -8.733 28.028 39.477 56.417 54.723 83.641 56.746 148.537 45.474
Employees 1 1 1 1 1 1 1 1 1 2
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 -2.4%, from 108.468 euro in the year 2023, to 105.313 euro in 2024. The Net Profit decreased by -102.233 euro, from 148.537 euro in 2023, to 45.474 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 - D & D Jumbo Company Srl - CUI 4989194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.786 101.561 239.320 236.892 490.452 551.517 529.455 520.677 431.451 418.504
Current Assets 39.472 39.872 67.566 95.392 118.204 30.699 69.743 34.514 204.761 192.440
Inventories 18.472 18.283 17.974 17.644 18.011 17.669 17.033 16.649 16.643 16.550
Receivables 20.764 20.698 16.495 13.489 15.839 12.669 17.533 12.538 18.118 48.275
Cash 236 890 33.097 64.259 84.354 361 35.178 5.327 169.999 127.615
Shareholders Funds -17.202 -25.759 2.704 42.132 97.732 150.603 230.903 288.366 436.028 479.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.460 167.192 304.181 292.961 510.924 431.729 368.407 266.825 200.184 131.878
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.440 euro in 2024 which includes Inventories of 16.550 euro, Receivables of 48.275 euro and cash availability of 127.615 euro.
The company's Equity was valued at 479.066 euro, while total Liabilities amounted to 131.878 euro. Equity increased by 45.474 euro, from 436.028 euro in 2023, to 479.066 in 2024.

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