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
275.177
Net Profit - Ron
82.655
Employees
1
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Company Jure Dani&Lore Srl with Fiscal Code 37415023 recorded a turnover of 2024 of 275.177, with a net profit of 82.655 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jure Dani&Lore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 222.483 280.463 256.179 0 463.479 389.693 275.177
Total Income - EUR - - 67.745 401.226 280.907 256.740 48.253 781.483 461.569 305.087
Total Expenses - EUR - - 70.894 296.341 162.713 153.524 79.103 591.766 357.493 214.327
Gross Profit/Loss - EUR - - -3.149 104.885 118.195 103.216 -30.849 189.718 104.076 90.760
Net Profit/Loss - EUR - - -3.149 102.656 115.388 100.908 -30.850 185.736 100.757 82.655
Employees - - 1 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 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 -29.0%, from 389.693 euro in the year 2023, to 275.177 euro in 2024. The Net Profit decreased by -17.539 euro, from 100.757 euro in 2023, to 82.655 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 - Jure Dani&Lore Srl - CUI 37415023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 94.561 59.786 180.254 46.288 289.805 432.721 112.741 99.836
Current Assets - - 75.115 161.331 41.156 56.236 152.838 107.025 198.923 85.109
Inventories - - 10.824 141.828 520 510 63.509 1.194 123.037 0
Receivables - - 59.318 15.751 39.030 51.790 55.156 99.065 5.373 2.038
Cash - - 4.973 3.752 1.607 3.936 34.174 6.767 70.513 83.070
Shareholders Funds - - -3.105 99.608 213.067 100.958 17.348 201.921 302.066 82.703
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 172.781 121.509 8.343 1.566 425.460 344.355 14.649 105.972
Income in Advance - - 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 "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 85.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.038 euro and cash availability of 83.070 euro.
The company's Equity was valued at 82.703 euro, while total Liabilities amounted to 105.972 euro. Equity decreased by -217.675 euro, from 302.066 euro in 2023, to 82.703 in 2024.

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