Financial results - DJA SATULDEMUNCA S.R.L.

Financial Summary - Dja Satuldemunca S.r.l.
Unique identification code: 46084247
Registration number: J36/394/2023
Nace: 5630
Sales - Ron
81.580
Net Profit - Ron
4.932
Employees
1
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Company Dja Satuldemunca S.r.l. with Fiscal Code 46084247 recorded a turnover of 2024 of 81.580, with a net profit of 4.932 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dja Satuldemunca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.988 54.927 81.580
Total Income - EUR - - - - - - - 42.324 59.597 81.867
Total Expenses - EUR - - - - - - - 44.403 57.922 74.528
Gross Profit/Loss - EUR - - - - - - - -2.079 1.675 7.338
Net Profit/Loss - EUR - - - - - - - -2.292 1.079 4.932
Employees - - - - - - - 2 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 increased by 49.4%, from 54.927 euro in the year 2023, to 81.580 euro in 2024. The Net Profit increased by 3.859 euro, from 1.079 euro in 2023, to 4.932 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 - Dja Satuldemunca S.r.l. - CUI 46084247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.789 14.382 18.285
Current Assets - - - - - - - 6.183 7.316 9.510
Inventories - - - - - - - 3.396 2.687 3.510
Receivables - - - - - - - 991 492 830
Cash - - - - - - - 1.796 4.136 5.169
Shareholders Funds - - - - - - - -2.251 -1.165 3.773
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 26.223 22.863 24.420
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 "5630 - 5630"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.510 euro in 2024 which includes Inventories of 3.510 euro, Receivables of 830 euro and cash availability of 5.169 euro.
The company's Equity was valued at 3.773 euro, while total Liabilities amounted to 24.420 euro. Equity increased by 4.932 euro, from -1.165 euro in 2023, to 3.773 in 2024.

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