Financial results - JARDINERIA DANIVAS SRL

Financial Summary - Jardineria Danivas Srl
Unique identification code: 17051173
Registration number: J29/2705/2004
Nace: 119
Sales - Ron
19.609
Net Profit - Ron
11.305
Employees
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Company Jardineria Danivas Srl with Fiscal Code 17051173 recorded a turnover of 2024 of 19.609, with a net profit of 11.305 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jardineria Danivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.056 62.689 69.336 76.018 36.843 4.569 11.768 20.167 14.615 19.609
Total Income - EUR 74.056 62.689 69.336 76.018 39.028 7.254 11.768 21.554 14.615 19.609
Total Expenses - EUR 62.597 41.195 31.909 35.083 52.043 23.708 13.107 7.320 5.831 6.147
Gross Profit/Loss - EUR 11.458 21.494 37.428 40.935 -13.016 -16.454 -1.339 14.234 8.784 13.463
Net Profit/Loss - EUR 10.265 20.600 36.563 40.174 -13.384 -16.566 -1.692 13.629 7.226 11.305
Employees 5 1 1 4 4 4 0 0 1 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. In the last year of activity, the sales increased by 34.9%, from 14.615 euro in the year 2023, to 19.609 euro in 2024. The Net Profit increased by 4.119 euro, from 7.226 euro in 2023, to 11.305 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 - Jardineria Danivas Srl - CUI 17051173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.434 40.473 48.624 49.531 52.902 51.899 50.748 50.905 50.751 50.467
Current Assets 47.641 31.990 80.549 119.385 73.348 57.948 51.700 64.875 64.886 77.325
Inventories 6.620 6.947 7.152 7.093 7.568 7.425 7.260 7.283 7.261 7.220
Receivables 36.834 13.254 14.204 22.914 28.038 25.447 26.580 36.497 46.862 45.949
Cash 4.188 11.789 59.193 89.378 37.741 25.077 17.860 21.095 10.764 24.156
Shareholders Funds 16.638 16.469 16.190 15.893 2.201 -14.406 -15.779 -2.199 5.034 16.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.437 55.994 112.983 153.023 124.049 124.253 118.227 117.979 110.603 111.482
Income in Advance 0 0 0 0 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 "119 - 119"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.325 euro in 2024 which includes Inventories of 7.220 euro, Receivables of 45.949 euro and cash availability of 24.156 euro.
The company's Equity was valued at 16.311 euro, while total Liabilities amounted to 111.482 euro. Equity increased by 11.305 euro, from 5.034 euro in 2023, to 16.311 in 2024.

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