Financial results - JASMINA DARIA S.R.L.

Financial Summary - Jasmina Daria S.r.l.
Unique identification code: 26307379
Registration number: J30/849/2009
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.934
Employees
Open Account
Company Jasmina Daria S.r.l. with Fiscal Code 26307379 recorded a turnover of 2024 of - , with a net profit of -3.934 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jasmina Daria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.951 11.169 23.025 39.228 31.272 70.816 61.681 7.245 0 0
Total Income - EUR 39.951 11.169 23.025 39.228 31.272 70.816 61.681 7.245 0 0
Total Expenses - EUR 44.202 10.549 22.053 51.864 40.059 78.984 70.500 7.505 57 3.934
Gross Profit/Loss - EUR -4.251 620 972 -12.636 -8.786 -8.169 -8.820 -259 -57 -3.934
Net Profit/Loss - EUR -5.449 357 691 -13.029 -9.100 -8.878 -9.440 -477 -57 -3.934
Employees 3 3 1 1 1 2 2 1 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.
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 - Jasmina Daria S.r.l. - CUI 26307379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818 540 265 260 765 750 734 736 734 0
Current Assets 43.481 33.794 35.393 22.238 23.191 14.866 5.958 4.288 4.678 2.109
Inventories 38.370 27.854 27.546 10.609 16.228 1.905 3.961 3.663 4.321 1.991
Receivables 4.618 4.430 4.272 4.472 6.224 5.090 1.507 428 229 0
Cash 493 45 3.575 7.157 740 7.870 490 197 128 117
Shareholders Funds -23.984 -23.383 -22.297 -34.917 -43.340 -51.396 -59.696 -60.358 -60.232 -63.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.283 57.717 57.955 57.414 67.296 67.012 66.388 65.382 65.644 65.938
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109 euro in 2024 which includes Inventories of 1.991 euro, Receivables of 0 euro and cash availability of 117 euro.
The company's Equity was valued at -63.829 euro, while total Liabilities amounted to 65.938 euro. Equity decreased by -3.934 euro, from -60.232 euro in 2023, to -63.829 in 2024.

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