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Financial results - DARIE JANEL SERVICE UTILAJE S.R.L.

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Financial Summary - Darie Janel Service Utilaje S.r.l.
Unique identification code: 46094810
Registration number: J15/745/2023
Nace: 3312
Sales - Ron
36.983
Net Profit - Ron
13.574
Employees
1
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Company Darie Janel Service Utilaje S.r.l. with Fiscal Code 46094810 recorded a turnover of 2024 of 36.983, with a net profit of 13.574 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darie Janel Service Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.316 68.602 36.983
Total Income - EUR - - - - - - - 9.481 69.018 36.983
Total Expenses - EUR - - - - - - - 50 40.128 20.709
Gross Profit/Loss - EUR - - - - - - - 9.430 28.889 16.273
Net Profit/Loss - EUR - - - - - - - 9.153 23.769 13.574
Employees - - - - - - - 0 2 1
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 -45.8%, from 68.602 euro in the year 2023, to 36.983 euro in 2024. The Net Profit decreased by -10.062 euro, from 23.769 euro in 2023, to 13.574 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 - Darie Janel Service Utilaje S.r.l. - CUI 46094810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.686 21.227
Current Assets - - - - - - - 9.471 32.459 36.276
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 27.108 31.023
Cash - - - - - - - 9.471 5.350 5.253
Shareholders Funds - - - - - - - 9.194 23.818 17.772
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 277 11.327 39.731
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.023 euro and cash availability of 5.253 euro.
The company's Equity was valued at 17.772 euro, while total Liabilities amounted to 39.731 euro. Equity decreased by -5.912 euro, from 23.818 euro in 2023, to 17.772 in 2024.
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