Financial results - JASMIN DARIPAN S.R.L.

Financial Summary - Jasmin Daripan S.r.l.
Unique identification code: 40787760
Registration number: J26/713/2019
Nace: 4211
Sales - Ron
48.415
Net Profit - Ron
3.964
Employees
3
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Company Jasmin Daripan S.r.l. with Fiscal Code 40787760 recorded a turnover of 2024 of 48.415, with a net profit of 3.964 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jasmin Daripan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.526 44.252 33.009 46.096 67.930 48.415
Total Income - EUR - - - - 24.000 49.369 33.009 46.096 67.930 54.011
Total Expenses - EUR - - - - 11.303 27.107 24.631 21.167 21.633 48.580
Gross Profit/Loss - EUR - - - - 12.697 22.261 8.378 24.929 46.296 5.431
Net Profit/Loss - EUR - - - - 12.462 21.851 8.048 24.468 45.617 3.964
Employees - - - - 1 3 3 2 2 3
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 -28.3%, from 67.930 euro in the year 2023, to 48.415 euro in 2024. The Net Profit decreased by -41.398 euro, from 45.617 euro in 2023, to 3.964 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 - Jasmin Daripan S.r.l. - CUI 40787760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.176 4.909 3.622 2.453 69.562 69.097
Current Assets - - - - 11.847 31.375 39.292 60.451 50.149 27.137
Inventories - - - - 74 122 102 97 694 0
Receivables - - - - 7.015 14.543 14.242 26.923 9.436 11.414
Cash - - - - 4.757 16.711 24.948 33.431 40.019 15.723
Shareholders Funds - - - - 12.504 34.118 41.409 61.950 45.665 49.375
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.519 2.166 1.505 953 74.045 11.796
Income in Advance - - - - 0 0 0 0 0 35.064
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.414 euro and cash availability of 15.723 euro.
The company's Equity was valued at 49.375 euro, while total Liabilities amounted to 11.796 euro. Equity increased by 3.964 euro, from 45.665 euro in 2023, to 49.375 in 2024. The Debt Ratio was 12.3% in the year 2024.

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