Financial results - DARIUS JOCO LAND SRL

Financial Summary - Darius Joco Land Srl
Unique identification code: 37890226
Registration number: J19/541/2017
Nace: 9329
Sales - Ron
45.807
Net Profit - Ron
7.264
Employees
2
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Company Darius Joco Land Srl with Fiscal Code 37890226 recorded a turnover of 2024 of 45.807, with a net profit of 7.264 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius Joco Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.920 27.493 6.083 8.168 35.333 42.932 45.807
Total Income - EUR - - 0 9.544 35.549 18.138 20.779 52.740 42.935 45.807
Total Expenses - EUR - - 4.684 34.618 35.147 19.225 24.304 38.315 35.760 38.086
Gross Profit/Loss - EUR - - -4.684 -25.074 402 -1.087 -3.525 14.425 7.175 7.721
Net Profit/Loss - EUR - - -4.684 -25.143 126 -1.142 -3.608 14.072 6.746 7.264
Employees - - 2 4 5 5 4 4 4 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 increased by 7.3%, from 42.932 euro in the year 2023, to 45.807 euro in 2024. The Net Profit increased by 555 euro, from 6.746 euro in 2023, to 7.264 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 - Darius Joco Land Srl - CUI 37890226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 133 38.694 33.381 31.443 27.767 22.732 22.663 22.536
Current Assets - - 1.303 49.615 28.721 30.438 10.249 14.533 21.040 12.160
Inventories - - 0 8.211 9.132 9.078 8.194 8.903 8.874 9.629
Receivables - - 0 0 0 395 12 0 0 263
Cash - - 1.303 41.404 19.589 20.965 2.043 5.630 12.166 2.268
Shareholders Funds - - -4.640 -29.697 -28.996 -29.588 -32.540 11.807 18.518 -4.767
Social Capital - - 44 43 42 41 40 30.417 30.324 40
Debts - - 6.076 79.443 57.717 60.026 42.789 1.872 1.671 16.080
Income in Advance - - 0 38.564 33.381 31.443 27.767 23.585 23.514 23.382
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 "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 12.160 euro in 2024 which includes Inventories of 9.629 euro, Receivables of 263 euro and cash availability of 2.268 euro.
The company's Equity was valued at -4.767 euro, while total Liabilities amounted to 16.080 euro. Equity decreased by -23.181 euro, from 18.518 euro in 2023, to -4.767 in 2024. The Debt Ratio was 46.3% in the year 2024.

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