Company Daryana S Jungle S.r.l. with Fiscal Code 39347073
recorded a turnover of 2024 of
- ,
with a net profit of
-5.869
and having an average number of employees of
- .
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 -
Daryana S Jungle S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.101
4.397
6.979
0
0
Total Income - EUR
-
-
-
-
-
8.269
10.360
12.898
15.162
0
Total Expenses - EUR
-
-
-
-
-
7.489
5.915
5.919
14.805
5.869
Gross Profit/Loss - EUR
-
-
-
-
-
781
4.446
6.979
357
-5.869
Net Profit/Loss - EUR
-
-
-
-
-
750
4.407
6.919
309
-5.869
Employees
-
-
-
-
-
1
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.
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Financial Rating - DARYANA S JUNGLE S.R.L.
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Financial Rating
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Prob. of insolvency - Daryana S Jungle S.r.l.
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Financial Reports - Daryana S Jungle S.r.l.
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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 -
Daryana S Jungle S.r.l. - CUI 39347073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
35.622
28.931
23.101
17.129
11.165
Current Assets
-
-
-
-
-
1.224
5.580
12.576
9.889
9.834
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
41
40
41
40
40
Cash
-
-
-
-
-
1.182
5.540
12.535
9.849
9.794
Shareholders Funds
-
-
-
-
-
791
5.180
12.116
12.388
6.450
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
31
69
129
6.432
6.396
Income in Advance
-
-
-
-
-
36.024
29.261
23.432
8.199
8.153
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
9.834 euro in 2024 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
9.794 euro.
The company's Equity was valued at
6.450 euro, while total Liabilities amounted to
6.396 euro.
Equity decreased by -5.869 euro, from 12.388 euro in 2023, to 6.450 in 2024.
The Debt Ratio was 30.5% in the year 2024.
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