Financial results - JURIANA D & D SRL

Financial Summary - Juriana D & D Srl
Unique identification code: 30220342
Registration number: J05/792/2012
Nace: 4941
Sales - Ron
4.146
Net Profit - Ron
2.271
Employees
Open Account
Company Juriana D & D Srl with Fiscal Code 30220342 recorded a turnover of 2024 of 4.146, with a net profit of 2.271 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juriana D & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.845 178.119 - 220.988 208.472 114.914 83.777 65.415 79.908 4.146
Total Income - EUR 112.802 185.855 - 265.907 228.220 163.248 118.043 87.969 89.404 10.011
Total Expenses - EUR 99.423 183.888 - 247.900 213.975 154.874 67.547 83.303 108.006 7.307
Gross Profit/Loss - EUR 13.379 1.968 - 18.007 14.245 8.373 50.496 4.666 -18.603 2.704
Net Profit/Loss - EUR 13.379 1.763 - 15.348 12.592 6.741 49.441 3.811 -19.291 2.271
Employees 6 5 - 7 6 4 3 2 2 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 -94.8%, from 79.908 euro in the year 2023, to 4.146 euro in 2024. The Net Profit increased by 2.271 euro, from 0 euro in 2023, to 2.271 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 - Juriana D & D Srl - CUI 30220342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.972 41.554 - 58.267 25.366 12.258 23 24 48 1.710
Current Assets 23.078 22.492 - 38.300 130.023 104.597 135.715 52.504 9.113 182
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 13.790 21.381 - 36.272 118.817 104.150 126.526 52.495 9.008 116
Cash 9.288 1.111 - 2.028 11.207 447 9.189 9 106 66
Shareholders Funds -5.667 -3.846 - 12.581 339 30.581 54.134 3.851 -15.451 -13.094
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.943 68.116 - 84.556 157.381 86.274 79.169 48.676 24.613 14.985
Income in Advance 0 0 - 0 0 0 2.436 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182 euro in 2024 which includes Inventories of 0 euro, Receivables of 116 euro and cash availability of 66 euro.
The company's Equity was valued at -13.094 euro, while total Liabilities amounted to 14.985 euro. Equity increased by 2.271 euro, from -15.451 euro in 2023, to -13.094 in 2024.

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