Financial results - JOC DAVILUC S.R.L.

Financial Summary - Joc Daviluc S.r.l.
Unique identification code: 38797053
Registration number: J2018000235162
Nace: 9020
Sales - Ron
27.622
Net Profit - Ron
17.525
Employees
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Company Joc Daviluc S.r.l. with Fiscal Code 38797053 recorded a turnover of 2024 of 27.622, with a net profit of 17.525 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joc Daviluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.412 10.621 5.944 10.077 21.221 28.778 27.622
Total Income - EUR - - - 9.412 10.621 5.944 10.078 21.222 28.780 27.625
Total Expenses - EUR - - - 4.819 5.986 4.006 3.215 5.192 6.853 6.291
Gross Profit/Loss - EUR - - - 4.593 4.635 1.938 6.863 16.030 21.926 21.334
Net Profit/Loss - EUR - - - 4.311 4.316 1.760 6.560 15.393 17.976 17.525
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -3.5%, from 28.778 euro in the year 2023, to 27.622 euro in 2024. The Net Profit decreased by -350 euro, from 17.976 euro in 2023, to 17.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JOC DAVILUC S.R.L.

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Joc Daviluc S.r.l.

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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 - Joc Daviluc S.r.l. - CUI 38797053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 55 54 53 53 1.975 2.233
Current Assets - - - 4.506 8.945 10.253 16.695 16.331 23.258 27.837
Inventories - - - 0 0 0 0 1.014 1.011 1.100
Receivables - - - 322 0 331 637 3.295 4.080 5.119
Cash - - - 4.183 8.945 9.922 16.058 12.022 18.167 21.618
Shareholders Funds - - - 4.354 8.586 10.183 16.518 15.740 23.560 23.706
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 208 414 124 230 644 1.674 6.364
Income in Advance - - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.837 euro in 2024 which includes Inventories of 1.100 euro, Receivables of 5.119 euro and cash availability of 21.618 euro.
The company's Equity was valued at 23.706 euro, while total Liabilities amounted to 6.364 euro. Equity increased by 278 euro, from 23.560 euro in 2023, to 23.706 in 2024.

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