Financial results - JURE DANI&LORE SRL

Financial Summary - Jure Dani&Lore Srl
Unique identification code: 37415023
Registration number: J35/1328/2017
Nace: 4110
Sales - Ron
389.693
Net Profit - Ron
100.757
Employee
1
The most important financial indicators for the company Jure Dani&Lore Srl - Unique Identification Number 37415023: sales in 2023 was 389.693 euro, registering a net profit of 100.757 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jure Dani&Lore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 222.483 280.463 256.179 0 463.479 389.693
Total Income - EUR - - - 67.745 401.226 280.907 256.740 48.253 781.483 461.569
Total Expenses - EUR - - - 70.894 296.341 162.713 153.524 79.103 591.766 357.493
Gross Profit/Loss - EUR - - - -3.149 104.885 118.195 103.216 -30.849 189.718 104.076
Net Profit/Loss - EUR - - - -3.149 102.656 115.388 100.908 -30.850 185.736 100.757
Employees - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 463.479 euro in the year 2022, to 389.693 euro in 2023. The Net Profit decreased by -84.416 euro, from 185.736 euro in 2022, to 100.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jure Dani&Lore Srl - CUI 37415023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 94.561 59.786 180.254 46.288 289.805 432.721 112.741
Current Assets - - - 75.115 161.331 41.156 56.236 152.838 107.025 198.923
Inventories - - - 10.824 141.828 520 510 63.509 1.194 123.037
Receivables - - - 59.318 15.751 39.030 51.790 55.156 99.065 5.373
Cash - - - 4.973 3.752 1.607 3.936 34.174 6.767 70.513
Shareholders Funds - - - -3.105 99.608 213.067 100.958 17.348 201.921 302.066
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 172.781 121.509 8.343 1.566 425.460 344.355 14.649
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.923 euro in 2023 which includes Inventories of 123.037 euro, Receivables of 5.373 euro and cash availability of 70.513 euro.
The company's Equity was valued at 302.066 euro, while total Liabilities amounted to 14.649 euro. Equity increased by 100.757 euro, from 201.921 euro in 2022, to 302.066 in 2023.

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