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Financial results - GOLDEN JARASO S.R.L.

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Financial Summary - Golden Jaraso S.r.l.
Unique identification code: 40923277
Registration number: J23/3817/2023
Nace: 4110
Sales - Ron
5.169
Net Profit - Ron
3.804
Employees
1
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Company Golden Jaraso S.r.l. with Fiscal Code 40923277 recorded a turnover of 2024 of 5.169, with a net profit of 3.804 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Jaraso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.269.115 4.954.200 940.196 802.026 5.169
Total Income - EUR - - - - 0 3.482.275 4.963.058 949.731 753.562 5.169
Total Expenses - EUR - - - - 41.035 3.406.917 4.930.903 942.897 751.784 583
Gross Profit/Loss - EUR - - - - -41.035 75.358 32.155 6.833 1.777 4.585
Net Profit/Loss - EUR - - - - -41.035 69.742 27.720 5.740 1.730 3.804
Employees - - - - 1 4 2 2 1 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 -99.4%, from 802.026 euro in the year 2023, to 5.169 euro in 2024. The Net Profit increased by 2.084 euro, from 1.730 euro in 2023, to 3.804 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 - Golden Jaraso S.r.l. - CUI 40923277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.175.307 3.113.912 195.738 140.177 1.806 1.796
Current Assets - - - - 82.658 499.275 132.986 64.040 53.893 7.572
Inventories - - - - 0 134.371 48.002 4.550 0 0
Receivables - - - - 25.339 345.603 57.754 56.828 53.675 7.571
Cash - - - - 57.318 19.302 27.229 2.662 219 1
Shareholders Funds - - - - -40.972 29.547 56.624 62.540 1.802 5.596
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 2.356.251 3.583.640 272.101 151.817 64.006 13.824
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.571 euro and cash availability of 1 euro.
The company's Equity was valued at 5.596 euro, while total Liabilities amounted to 13.824 euro. Equity increased by 3.804 euro, from 1.802 euro in 2023, to 5.596 in 2024.
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