Financial results - JECA DANI SRL

Financial Summary - Jeca Dani Srl
Unique identification code: 3638560
Registration number: J51/227/1993
Nace: 5211
Sales - Ron
103.747
Net Profit - Ron
-151.041
Employees
1
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Company Jeca Dani Srl with Fiscal Code 3638560 recorded a turnover of 2024 of 103.747, with a net profit of -151.041 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeca Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.200 148.821 34.814 78.262 98.745 80.123 103.115 77.648 95.927 103.747
Total Income - EUR 170.200 148.821 34.814 78.262 98.965 81.272 104.525 450.828 97.750 206.134
Total Expenses - EUR 170.247 148.933 31.578 66.603 86.878 72.111 91.971 563.679 91.342 351.929
Gross Profit/Loss - EUR -47 -112 3.236 11.659 12.087 9.161 12.555 -112.851 6.408 -145.795
Net Profit/Loss - EUR -47 -112 1.958 9.925 10.976 8.454 11.635 -117.419 5.431 -151.041
Employees 0 0 0 0 1 1 1 1 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 increased by 8.8%, from 95.927 euro in the year 2023, to 103.747 euro in 2024. The Net Profit decreased by -5.400 euro, from 5.431 euro in 2023, to 0 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 - Jeca Dani Srl - CUI 3638560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.801 5.428 4.570 4.486 4.399 4.315 4.220 2.896 2.370 1.032
Current Assets 80.596 83.092 171.270 261.255 351.134 451.908 530.846 71.598 178.326 58.903
Inventories 70.827 76.284 161.209 239.504 317.414 406.349 473.977 65.003 164.867 54.905
Receivables 9.664 6.803 9.880 20.846 30.713 45.090 56.499 6.374 13.217 18
Cash 105 5 182 905 3.006 468 371 220 242 3.980
Shareholders Funds 12.719 12.478 14.225 23.905 34.413 42.215 52.914 -46.556 -40.984 -191.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.678 76.042 161.615 241.835 321.119 414.008 482.152 121.050 221.680 251.731
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.903 euro in 2024 which includes Inventories of 54.905 euro, Receivables of 18 euro and cash availability of 3.980 euro.
The company's Equity was valued at -191.796 euro, while total Liabilities amounted to 251.731 euro. Equity decreased by -151.041 euro, from -40.984 euro in 2023, to -191.796 in 2024.

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